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
$962M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.94M
3
+$9.45M
4
DAL icon
Delta Air Lines
DAL
+$8.66M
5
ITW icon
Illinois Tool Works
ITW
+$8.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$9.78M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

1 Technology 19.41%
2 Industrials 12.58%
3 Consumer Discretionary 11.76%
4 Financials 11.29%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$318K 0.03%
2,186
+1,934
527
$318K 0.03%
19,407
+16,730
528
$317K 0.03%
5,523
-4,279
529
$315K 0.03%
+2,382
530
$312K 0.03%
24,579
+23,056
531
$311K 0.03%
6,184
-13,862
532
$311K 0.03%
9,111
+4,805
533
$310K 0.03%
+4,778
534
$309K 0.03%
25,595
+5,147
535
$308K 0.03%
+1,126
536
$307K 0.03%
+24,324
537
$307K 0.03%
+9,506
538
$307K 0.03%
+7,993
539
$305K 0.03%
1,677
-8,502
540
$305K 0.03%
1,569
+1,191
541
$303K 0.03%
+11,004
542
$302K 0.03%
6,244
-2,838
543
$301K 0.03%
+3,494
544
$300K 0.03%
4,122
+3,180
545
$298K 0.03%
+6,809
546
$295K 0.03%
3,684
-563
547
$295K 0.03%
3,403
-256
548
$294K 0.03%
+7,892
549
$290K 0.03%
+16,546
550
$287K 0.03%
11,241
-24,559
20 21
22
23 24