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
701
$201K 0.02%
13,545
+1,498
702
$200K 0.02%
+25,894
703
$199K 0.02%
+5,323
704
$198K 0.02%
2,867
+617
705
$198K 0.02%
1,464
-21,678
706
$196K 0.02%
5,538
-5,262
707
$195K 0.02%
45,430
-200
708
$194K 0.02%
28,793
+18,260
709
$192K 0.02%
5,737
+546
710
$190K 0.02%
9,548
+9,180
711
$189K 0.02%
2,252
-7,447
712
$189K 0.02%
7,701
+6,714
713
$188K 0.02%
+2,311
714
$188K 0.02%
+3,401
715
$187K 0.02%
16,889
-10,325
716
$185K 0.02%
+6,463
717
$184K 0.02%
+3,353
718
$184K 0.02%
14,153
-8,055
719
$183K 0.02%
+2,281
720
$183K 0.02%
10,984
+2,267
721
$181K 0.02%
+8,989
722
$181K 0.02%
9,635
+6,035
723
$181K 0.02%
5,605
-21,033
724
$179K 0.02%
4,794
+4,687
725
$178K 0.02%
+1,039
27 28
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30 31