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
851
$52K 0.01%
837
-36,680
852
$52K 0.01%
3,024
-666
853
$51K 0.01%
+2,057
854
$50K 0.01%
2,454
-1,828
855
$50K 0.01%
+400
856
$50K 0.01%
698
+496
857
$50K 0.01%
+2,737
858
$50K 0.01%
+39,091
859
$50K 0.01%
+2,208
860
$49K 0.01%
639
+191
861
$49K 0.01%
+276
862
$49K 0.01%
+1,552
863
$49K 0.01%
1,996
+400
864
$48K 0.01%
460
-1,060
865
$48K 0.01%
+609
866
$48K 0.01%
1,385
+608
867
$48K 0.01%
+3,275
868
$47K ﹤0.01%
+4,200
869
$47K ﹤0.01%
+397
870
$47K ﹤0.01%
989
+750
871
$47K ﹤0.01%
4,435
-11,617
872
$46K ﹤0.01%
+330
873
$46K ﹤0.01%
+1,337
874
$46K ﹤0.01%
1,282
+358
875
$46K ﹤0.01%
9,025
+5,725
33 34
35
36 37