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
2126
– –
-6,364
2127
– –
-4,906
2128
– –
-5,800
2129
– –
-5,106
2130
– –
-4,221
2131
– –
-455
2132
– –
-168
2133
– –
-423
2134
– –
-14,316
2135
– –
-24,958
2136
– –
-69,927
2137
– –
-1,021
2138
– –
-11,378
2139
– –
-5,954
2140
– –
-1,528
2141
– –
-1,066
2142
$0 ﹤0.01%
5
-125
2143
– –
-85,307
2144
– –
-56,133
2145
– –
-11,446
2146
– –
-4,982
2147
– –
-8,094
2148
– –
-1,300
2149
– –
-999
2150
– –
-43,551
84 85
86
87 88