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
426
$672K 0.06%
+6,857
427
$670K 0.06%
14,906
+14,261
428
$665K 0.06%
24,517
+5,953
429
$665K 0.06%
10,366
-6,298
430
$663K 0.06%
3,788
-14,339
431
$658K 0.06%
+13,516
432
$656K 0.06%
+4,366
433
$656K 0.06%
+13,191
434
$655K 0.06%
+13,661
435
$654K 0.06%
33,043
+22,001
436
$647K 0.06%
25,537
+15,607
437
$642K 0.06%
26,259
+18,535
438
$640K 0.06%
+33,527
439
$636K 0.06%
54,312
+24,361
440
$635K 0.06%
+58,838
441
$634K 0.06%
50,649
+15,761
442
$633K 0.06%
44,303
+27,373
443
$628K 0.06%
15,446
-12,839
444
$626K 0.06%
21,472
+3,178
445
$626K 0.06%
+29,451
446
$626K 0.06%
12,466
+11,966
447
$625K 0.06%
41,041
+10,959
448
$624K 0.06%
19,325
+8,143
449
$621K 0.06%
+5,485
450
$616K 0.06%
+7,828
16 17
18
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