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
501
$502K 0.05%
30,983
-41,658
502
$493K 0.05%
8,636
+7,036
503
$492K 0.05%
40,349
+39,946
504
$491K 0.05%
+113,801
505
$490K 0.05%
22,921
+12,029
506
$490K 0.05%
+35,137
507
$489K 0.05%
+32,371
508
$489K 0.05%
7,987
+5,610
509
$487K 0.05%
+38,221
510
$482K 0.04%
13,528
-17,987
511
$481K 0.04%
+8,599
512
$477K 0.04%
+11,878
513
$475K 0.04%
+42,372
514
$473K 0.04%
+9,227
515
$473K 0.04%
12,198
-20,671
516
$473K 0.04%
12,792
-16,805
517
$472K 0.04%
9,009
-9,446
518
$468K 0.04%
3,628
-1,233
519
$468K 0.04%
21,744
+21,537
520
$465K 0.04%
+14,624
521
$464K 0.04%
96,440
+90,583
522
$462K 0.04%
26,644
+23,808
523
$462K 0.04%
19,088
+5,898
524
$457K 0.04%
+11,048
525
$455K 0.04%
+14,477
19 20
21
22 23