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
451
$616K 0.06%
+26,247
452
$615K 0.06%
29,530
+14,879
453
$614K 0.06%
15,601
-7,779
454
$614K 0.06%
5,411
-25,586
455
$613K 0.06%
22,854
+11,736
456
$609K 0.06%
31,121
+19
457
$604K 0.06%
+5,419
458
$599K 0.06%
6,339
-15
459
$594K 0.06%
13,059
+11,024
460
$594K 0.06%
15,546
-109,330
461
$590K 0.05%
5,059
-880
462
$589K 0.05%
19,969
+8,963
463
$588K 0.05%
+7,600
464
$586K 0.05%
44,061
+35,963
465
$585K 0.05%
+12,197
466
$585K 0.05%
10,860
-5,483
467
$580K 0.05%
6,743
+6,443
468
$580K 0.05%
3,003
-9,534
469
$576K 0.05%
8,457
+7,716
470
$571K 0.05%
+11,223
471
$570K 0.05%
+14,906
472
$568K 0.05%
+14,732
473
$568K 0.05%
10,816
+5,037
474
$566K 0.05%
+18,720
475
$560K 0.05%
+28,213
17 18
19
20 21