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
751
$159K 0.01%
+1,583
752
$159K 0.01%
+4,218
753
$158K 0.01%
+4,619
754
$158K 0.01%
+1,404
755
$157K 0.01%
+1,312
756
$156K 0.01%
+7,428
757
$156K 0.01%
+27,150
758
$156K 0.01%
2,975
+1,158
759
$156K 0.01%
+7,074
760
$155K 0.01%
17,245
-57,450
761
$154K 0.01%
+8,360
762
$154K 0.01%
+5,819
763
$154K 0.01%
+1,222
764
$151K 0.01%
4,749
-19,719
765
$149K 0.01%
10,561
-14,837
766
$149K 0.01%
+3,654
767
$149K 0.01%
1,650
-2,738
768
$148K 0.01%
3,535
+3,014
769
$147K 0.01%
10,822
+5,795
770
$147K 0.01%
+7,258
771
$146K 0.01%
1,944
+1,890
772
$146K 0.01%
+3,881
773
$145K 0.01%
4,471
-21,431
774
$145K 0.01%
+1,595
775
$144K 0.01%
4,810
+1,088
29 30
31
32 33