QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.78M
3
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

1
+$9.1M
2
+$6.92M
3
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.6M

Sector Composition

1 Technology 16.99%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.72%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,524
2102
– –
-2,436
2103
– –
-47,619
2104
– –
-37,373
2105
– –
-39,652
2106
– –
-1,499
2107
– –
-1,202
2108
– –
-7,467
2109
– –
-5,151
2110
– –
-1,046
2111
– –
-4,000
2112
– –
-6,474
2113
– –
-50,980
2114
– –
-36,163
2115
– –
-37,977
2116
– –
-64
2117
$0 ﹤0.01%
6
2118
– –
-14,833
2119
– –
-1,472
2120
– –
-3,500
2121
– –
-66,700
2122
– –
-158,350
2123
– –
-804
2124
– –
-8,258
2125
– –
-27,197
83 84
85
86 87