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 11.62%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-54
2252
– –
-2,572
2253
– –
-4,356
2254
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-34,687
2255
$0 ﹤0.01%
100
-11,324
2256
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-700
2257
– –
-6,340
2258
– –
-5,600
2259
– –
-584
2260
– –
-67
2261
– –
-10,904
2262
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-3,966
2263
– –
-14,276
2264
– –
-300
2265
– –
-18,806
2266
– –
-14,800
2267
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-200
2268
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-18,668
2269
– –
-22,685
2270
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-8,380
2271
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-17,336
2272
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-14,459
2273
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-12,361
2274
– –
-504
2275
– –
-6,000
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