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
601
$334K 0.03%
+16,743
602
$332K 0.03%
7,636
+4,674
603
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+14,215
604
$328K 0.03%
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605
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4,277
+3,516
606
$324K 0.03%
6,360
-15,890
607
$323K 0.03%
20,384
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608
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609
$320K 0.03%
6,300
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610
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+9,001
611
$316K 0.03%
699
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612
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30,970
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613
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614
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615
$310K 0.03%
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616
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617
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619
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10,350
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620
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621
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622
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4,601
-12,319
623
$298K 0.03%
+12,356
624
$297K 0.03%
4,218
-12,599
625
$296K 0.03%
+6,153
23 24
25
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