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
$962M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.94M
3
+$9.45M
4
DAL icon
Delta Air Lines
DAL
+$8.66M
5
ITW icon
Illinois Tool Works
ITW
+$8.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$9.78M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

1 Technology 19.41%
2 Industrials 12.58%
3 Consumer Discretionary 11.76%
4 Financials 11.29%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$94K 0.01%
21,751
+11,800
752
$94K 0.01%
10,456
-2,066
753
$93K 0.01%
+6,042
754
$93K 0.01%
+964
755
$93K 0.01%
+850
756
$93K 0.01%
+2,164
757
$93K 0.01%
13,179
+11,358
758
$93K 0.01%
+4,520
759
$91K 0.01%
+2,674
760
$90K 0.01%
+1,205
761
$90K 0.01%
5,000
-5,835
762
$89K 0.01%
681
-885
763
$89K 0.01%
6,640
+4,840
764
$88K 0.01%
+11,578
765
$88K 0.01%
927
-8,063
766
$88K 0.01%
1,706
+705
767
$87K 0.01%
+6,795
768
$87K 0.01%
1,879
+1,473
769
$85K 0.01%
+5,183
770
$85K 0.01%
8,580
+8,195
771
$84K 0.01%
+1,928
772
$84K 0.01%
+1,625
773
$84K 0.01%
+5,761
774
$84K 0.01%
3,656
-7,123
775
$83K 0.01%
+3,661
29 30
31
32 33