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
651
$264K 0.02%
+66,647
652
$264K 0.02%
4,518
-15,334
653
$263K 0.02%
16,954
+6,538
654
$263K 0.02%
+9,703
655
$263K 0.02%
26,719
+6,963
656
$262K 0.02%
8,857
-20,892
657
$261K 0.02%
10,836
-60,186
658
$261K 0.02%
16,656
-1,884
659
$261K 0.02%
4,047
-25,948
660
$254K 0.02%
+5,945
661
$254K 0.02%
4,898
+3,403
662
$253K 0.02%
5,712
-19,844
663
$253K 0.02%
12,866
+2,720
664
$252K 0.02%
+55,240
665
$252K 0.02%
+11,196
666
$249K 0.02%
2,980
-6,262
667
$246K 0.02%
1,464
-5,722
668
$243K 0.02%
+11,925
669
$243K 0.02%
+4,694
670
$243K 0.02%
+6,001
671
$243K 0.02%
10,586
-13,703
672
$242K 0.02%
+29,499
673
$242K 0.02%
+1,847
674
$242K 0.02%
+7,080
675
$241K 0.02%
+6,889
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