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
576
$363K 0.03%
+4,734
577
$361K 0.03%
+57,087
578
$358K 0.03%
41,075
-216,020
579
$358K 0.03%
+6,990
580
$356K 0.03%
7,454
-1,926
581
$354K 0.03%
+20,985
582
$353K 0.03%
12,169
-4,317
583
$353K 0.03%
12,164
-4,591
584
$350K 0.03%
3,123
+2,595
585
$350K 0.03%
3,986
-50,517
586
$346K 0.03%
35,636
-19,888
587
$345K 0.03%
+12,636
588
$345K 0.03%
5,695
+1,319
589
$345K 0.03%
28,315
+27,629
590
$344K 0.03%
+58,420
591
$343K 0.03%
+4,836
592
$342K 0.03%
29,356
-12,364
593
$341K 0.03%
+19,199
594
$341K 0.03%
38,673
-35,388
595
$341K 0.03%
+10,800
596
$340K 0.03%
+8,360
597
$339K 0.03%
+1,510
598
$339K 0.03%
4,500
+4,375
599
$337K 0.03%
14,954
+11,500
600
$336K 0.03%
10,446
+9,119
22 23
24
25 26