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
826
$110K 0.01%
+4,787
827
$110K 0.01%
5,984
+2,484
828
$110K 0.01%
+2,400
829
$109K 0.01%
2,747
+1,434
830
$109K 0.01%
+6,467
831
$107K 0.01%
2,691
-3,584
832
$106K 0.01%
2,276
-63,447
833
$106K 0.01%
6,381
+4,239
834
$105K 0.01%
3,264
+1,523
835
$105K 0.01%
+1,558
836
$104K 0.01%
1,405
+705
837
$103K 0.01%
824
+814
838
$103K 0.01%
9,255
+9,215
839
$103K 0.01%
+2,424
840
$102K 0.01%
322
-3,587
841
$102K 0.01%
+2,430
842
$101K 0.01%
+1,008
843
$100K 0.01%
+5,300
844
$100K 0.01%
2,500
-1,300
845
$99K 0.01%
+2,063
846
$99K 0.01%
+1,985
847
$99K 0.01%
3,269
-2,665
848
$98K 0.01%
+1,613
849
$98K 0.01%
+3,154
850
$98K 0.01%
4,756
-7,232
32 33
34
35 36