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
476
$556K 0.05%
+4,131
477
$555K 0.05%
+13,932
478
$553K 0.05%
12,494
+10,123
479
$547K 0.05%
38,559
-31,911
480
$540K 0.05%
62,504
+19,351
481
$538K 0.05%
+10,895
482
$536K 0.05%
9,361
+2,531
483
$535K 0.05%
+8,451
484
$530K 0.05%
33,976
+13,993
485
$526K 0.05%
10,155
-9,667
486
$526K 0.05%
+8,460
487
$525K 0.05%
+92,018
488
$525K 0.05%
20,462
+2,403
489
$520K 0.05%
+8,734
490
$519K 0.05%
4,005
-12,850
491
$515K 0.05%
+11,634
492
$514K 0.05%
+7,559
493
$513K 0.05%
+17,960
494
$511K 0.05%
14,602
+10,116
495
$510K 0.05%
+19,756
496
$510K 0.05%
+4,315
497
$507K 0.05%
+9,004
498
$504K 0.05%
22,007
+7,629
499
$503K 0.05%
5,386
+1,167
500
$502K 0.05%
3,063
-11,100
18 19
20
21 22