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
726
$177K 0.02%
7,204
+3,350
727
$176K 0.02%
+2,665
728
$176K 0.02%
+8,260
729
$176K 0.02%
+9,173
730
$175K 0.02%
7,620
+4,966
731
$175K 0.02%
3,269
+2,809
732
$175K 0.02%
2,568
-1,670
733
$174K 0.02%
18,941
+7,582
734
$174K 0.02%
+3,521
735
$173K 0.02%
+901
736
$171K 0.02%
3,543
-4,759
737
$170K 0.02%
+4,523
738
$170K 0.02%
+6,608
739
$170K 0.02%
16,754
-9,617
740
$169K 0.02%
25,182
-19,098
741
$167K 0.02%
+3,179
742
$167K 0.02%
+3,262
743
$166K 0.02%
+4,149
744
$166K 0.02%
+4,813
745
$164K 0.02%
+3,394
746
$164K 0.02%
7,022
+5,844
747
$163K 0.02%
3,716
+3,216
748
$162K 0.02%
+1,333
749
$162K 0.02%
5,206
+3,973
750
$162K 0.02%
8,764
-18,963
28 29
30
31 32