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
401
$737K 0.07%
+57,734
402
$733K 0.07%
4,152
-13,777
403
$733K 0.07%
46,871
-4,846
404
$730K 0.07%
+67,640
405
$729K 0.07%
5,440
+2,079
406
$729K 0.07%
+5,734
407
$725K 0.07%
181,398
+88,598
408
$716K 0.07%
5,464
-36,024
409
$714K 0.07%
+11,660
410
$711K 0.07%
64,521
+10,841
411
$710K 0.07%
+7,640
412
$710K 0.07%
+17,620
413
$709K 0.07%
+18,793
414
$703K 0.07%
+14,057
415
$703K 0.07%
+19,106
416
$699K 0.06%
19,141
+14,452
417
$698K 0.06%
+21,133
418
$697K 0.06%
12,429
+10,319
419
$694K 0.06%
8,284
-7,121
420
$688K 0.06%
43,457
+3,453
421
$686K 0.06%
151,983
+142,936
422
$682K 0.06%
+43,571
423
$678K 0.06%
74,280
+68,445
424
$678K 0.06%
19,244
-6,347
425
$674K 0.06%
35,443
+19,063
15 16
17
18 19