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
2226
– –
-2,219
2227
– –
-12,930
2228
– –
-1,495
2229
– –
-1,546
2230
– –
-24,276
2231
– –
-7,490
2232
– –
-4,362
2233
– –
-1,082
2234
– –
-60,074
2235
– –
-3,673
2236
– –
-20,704
2237
– –
-44,313
2238
– –
-12,067
2239
– –
-252
2240
– –
-1,142
2241
– –
-400
2242
– –
-2,254
2243
– –
-400
2244
– –
-19,053
2245
– –
-6,071
2246
– –
-2,723
2247
– –
-1,860
2248
– –
-105
2249
– –
-16,790
2250
– –
-782
88 89
90
91 92