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
376
$814K 0.08%
39,239
-160
377
$806K 0.07%
33,144
-16,930
378
$804K 0.07%
15,323
+6,657
379
$803K 0.07%
+34,352
380
$794K 0.07%
25,092
-74,662
381
$790K 0.07%
17,294
+8,221
382
$789K 0.07%
2,798
-17,664
383
$783K 0.07%
+25,500
384
$782K 0.07%
21,415
+16,180
385
$779K 0.07%
+26,789
386
$766K 0.07%
+21,053
387
$763K 0.07%
22,704
+7,617
388
$763K 0.07%
68,201
+14,815
389
$761K 0.07%
+25,001
390
$757K 0.07%
36,917
+23,774
391
$755K 0.07%
+11,216
392
$754K 0.07%
19,997
+13,251
393
$753K 0.07%
29,914
-57,938
394
$752K 0.07%
7,682
+352
395
$749K 0.07%
+17,871
396
$747K 0.07%
+6,129
397
$745K 0.07%
33,579
+27,214
398
$741K 0.07%
+24,964
399
$739K 0.07%
20,967
-12,994
400
$738K 0.07%
+21,810
14 15
16
17 18