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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10.3M
4
XOM icon
Exxon Mobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.74M

Top Sells

1
+$14.7M
2
+$14.5M
3
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$9.97M

Sector Composition

1 Technology 14.49%
2 Industrials 14.07%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.12%
128,034
+19,572
252
$1.27M 0.12%
+22,673
253
$1.27M 0.12%
41,837
+39,868
254
$1.27M 0.12%
19,950
-29,388
255
$1.24M 0.11%
23,540
-939
256
$1.24M 0.11%
14,607
-15,395
257
$1.24M 0.11%
+24,954
258
$1.23M 0.11%
61,020
+52,686
259
$1.23M 0.11%
+27,775
260
$1.23M 0.11%
17,805
-31,195
261
$1.23M 0.11%
+9,955
262
$1.22M 0.11%
83,659
+17,174
263
$1.21M 0.11%
16,973
-5,611
264
$1.21M 0.11%
+38,987
265
$1.21M 0.11%
56,298
+6,394
266
$1.2M 0.11%
20,500
-92,240
267
$1.19M 0.11%
45,814
+35,254
268
$1.19M 0.11%
+5,677
269
$1.18M 0.11%
16,487
-6,820
270
$1.18M 0.11%
17,458
-41,695
271
$1.16M 0.11%
+24,554
272
$1.14M 0.11%
+66,211
273
$1.14M 0.11%
+23,314
274
$1.14M 0.11%
+8,571
275
$1.14M 0.11%
+6,281
9 10
11
12 13