QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
2201
– –
-8,178
2202
– –
-11,091
2203
– –
-1,639
2204
– –
-1,480
2205
– –
-13,320
2206
– –
-11,233
2207
– –
-2,464
2208
– –
-20,149
2209
– –
-14,002
2210
– –
-15,261
2211
– –
-47
2212
– –
-4
2213
– –
-51,762
2214
– –
-3,340
2215
– –
-3,612
2216
– –
-12,272
2217
– –
-43,977
2218
– –
-7,775
2219
– –
-6,101
2220
– –
-128,095
2221
– –
-17,690
2222
– –
-14,150
2223
– –
-3,436
2224
– –
-10,924
2225
– –
-2,104
87 88
89
90 91