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
626
$294K 0.03%
7,393
+1,185
627
$293K 0.03%
+1,225
628
$289K 0.03%
10,102
+8,324
629
$289K 0.03%
21,320
-14,166
630
$289K 0.03%
3,702
-31,928
631
$287K 0.03%
+2,234
632
$287K 0.03%
1,384
+797
633
$286K 0.03%
3,205
-618
634
$284K 0.03%
+3,009
635
$279K 0.03%
8,968
-19,647
636
$278K 0.03%
+8,375
637
$277K 0.03%
+9,875
638
$276K 0.03%
+4,176
639
$274K 0.03%
6,196
-18,186
640
$273K 0.03%
1,800
+1,400
641
$272K 0.03%
2,596
-1,893
642
$270K 0.03%
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643
$270K 0.03%
+9,852
644
$269K 0.02%
22,088
+15,557
645
$268K 0.02%
16,084
+1,200
646
$267K 0.02%
2,479
+1,192
647
$267K 0.02%
+3,881
648
$266K 0.02%
+116
649
$266K 0.02%
14,837
-44,268
650
$265K 0.02%
+30,256
24 25
26
27 28