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
526
$453K 0.04%
+6,908
527
$451K 0.04%
4,532
-1,779
528
$451K 0.04%
+15,758
529
$450K 0.04%
+13,617
530
$444K 0.04%
+3,472
531
$444K 0.04%
+20,700
532
$443K 0.04%
+8,878
533
$440K 0.04%
+4,440
534
$435K 0.04%
+18,847
535
$430K 0.04%
+10,641
536
$429K 0.04%
+57,310
537
$429K 0.04%
+16,113
538
$428K 0.04%
9,280
+978
539
$428K 0.04%
+12,227
540
$427K 0.04%
23,108
+21,408
541
$426K 0.04%
28,331
+8,725
542
$425K 0.04%
16,737
-19,163
543
$425K 0.04%
5,445
+4,703
544
$423K 0.04%
2,080
-5,488
545
$423K 0.04%
14,235
-6,621
546
$417K 0.04%
28,555
-54,515
547
$414K 0.04%
21,474
-33,314
548
$412K 0.04%
24,739
-11,725
549
$408K 0.04%
+21,258
550
$407K 0.04%
8,596
-23,414
20 21
22
23 24