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
676
$238K 0.02%
+2,648
677
$234K 0.02%
+14,020
678
$234K 0.02%
+34,223
679
$231K 0.02%
15,176
-15,721
680
$230K 0.02%
+3,926
681
$227K 0.02%
+13,933
682
$226K 0.02%
+16,698
683
$222K 0.02%
+21,036
684
$221K 0.02%
5,101
+3,111
685
$219K 0.02%
7,635
-65,452
686
$218K 0.02%
5,888
-9,891
687
$215K 0.02%
23,162
+14,436
688
$214K 0.02%
+7,125
689
$214K 0.02%
+8,484
690
$213K 0.02%
8,953
-2,702
691
$213K 0.02%
+8,599
692
$212K 0.02%
2,261
-1,011
693
$208K 0.02%
+8,158
694
$208K 0.02%
+3,693
695
$206K 0.02%
4,115
-680
696
$206K 0.02%
+3,178
697
$205K 0.02%
+12,028
698
$205K 0.02%
+6,033
699
$204K 0.02%
+6,472
700
$203K 0.02%
+10,495
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