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
301
$1.03M 0.1%
+19,584
302
$1.02M 0.09%
+27,266
303
$1.02M 0.09%
+39,154
304
$1.02M 0.09%
+84,480
305
$1.01M 0.09%
30,630
-31,743
306
$1M 0.09%
59,424
+45,332
307
$1M 0.09%
207,400
-32,160
308
$1M 0.09%
25,570
-18,812
309
$998K 0.09%
+16,425
310
$998K 0.09%
16,791
-24,350
311
$993K 0.09%
+10,864
312
$991K 0.09%
70,294
+46,672
313
$991K 0.09%
+24,767
314
$984K 0.09%
13,129
+12,707
315
$983K 0.09%
22,404
+13,940
316
$982K 0.09%
20,503
+13,335
317
$982K 0.09%
1,240
+259
318
$982K 0.09%
+11,511
319
$981K 0.09%
+8,377
320
$980K 0.09%
+41,540
321
$974K 0.09%
+9,553
322
$974K 0.09%
15,207
+10,747
323
$971K 0.09%
+27,292
324
$968K 0.09%
+44,327
325
$966K 0.09%
+23,502
11 12
13
14 15