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
551
$406K 0.04%
9,758
+6,173
552
$405K 0.04%
7,324
+4,072
553
$404K 0.04%
8,935
+2,680
554
$404K 0.04%
+12,898
555
$401K 0.04%
7,512
-9,910
556
$400K 0.04%
5,163
+4,788
557
$399K 0.04%
29,734
-7,732
558
$395K 0.04%
+26,647
559
$393K 0.04%
9,120
-77,138
560
$388K 0.04%
15,130
+7,477
561
$388K 0.04%
7,902
+1,620
562
$384K 0.04%
+20,613
563
$384K 0.04%
20,625
+15,448
564
$383K 0.04%
5,178
+4,610
565
$383K 0.04%
15,900
-27,203
566
$378K 0.04%
4,729
-6,711
567
$378K 0.04%
+32,238
568
$377K 0.03%
+6,973
569
$372K 0.03%
+8,362
570
$370K 0.03%
+21,778
571
$369K 0.03%
19,817
+151
572
$368K 0.03%
35,144
+9,489
573
$367K 0.03%
+10,970
574
$365K 0.03%
+4,137
575
$365K 0.03%
18,162
-28,623
21 22
23
24 25