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
876
$84K 0.01%
+5,464
877
$84K 0.01%
+5,373
878
$83K 0.01%
+6,855
879
$83K 0.01%
+1,077
880
$82K 0.01%
1,735
+422
881
$82K 0.01%
2,599
-747
882
$82K 0.01%
+6,513
883
$81K 0.01%
+2,064
884
$81K 0.01%
8,506
-13,462
885
$81K 0.01%
+1,793
886
$81K 0.01%
+15,600
887
$80K 0.01%
+3,563
888
$80K 0.01%
+8,169
889
$80K 0.01%
+1,267
890
$79K 0.01%
2,300
-200
891
$79K 0.01%
+2,607
892
$78K 0.01%
3,421
+978
893
$78K 0.01%
625
-5,111
894
$77K 0.01%
5,492
-13,443
895
$77K 0.01%
+2,092
896
$77K 0.01%
+806
897
$77K 0.01%
+3,347
898
$77K 0.01%
+4,200
899
$76K 0.01%
+11,782
900
$76K 0.01%
1,365
-10,144
34 35
36
37 38