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
776
$144K 0.01%
+4,090
777
$144K 0.01%
13,383
-99,728
778
$143K 0.01%
1,422
-2,315
779
$142K 0.01%
+1,630
780
$142K 0.01%
1,743
-1,287
781
$141K 0.01%
+2,245
782
$141K 0.01%
2,052
-536
783
$140K 0.01%
+3,898
784
$140K 0.01%
4,623
-1,092
785
$139K 0.01%
5,838
+1,132
786
$139K 0.01%
16,036
+15,536
787
$138K 0.01%
+3,461
788
$138K 0.01%
+3,861
789
$137K 0.01%
+14,163
790
$137K 0.01%
+17,154
791
$137K 0.01%
3,265
+1,905
792
$136K 0.01%
2,639
-1,109
793
$136K 0.01%
3,774
+1,996
794
$135K 0.01%
+5,498
795
$133K 0.01%
+6,051
796
$131K 0.01%
+78
797
$130K 0.01%
4,490
-29,102
798
$130K 0.01%
1,772
-2,847
799
$128K 0.01%
+4,545
800
$126K 0.01%
9,879
-8,326
30 31
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