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
926
$67K 0.01%
+892
927
$67K 0.01%
2,768
-112,183
928
$66K 0.01%
+3,474
929
$66K 0.01%
119
+92
930
$66K 0.01%
1,835
-12,560
931
$66K 0.01%
+2,044
932
$66K 0.01%
+7,771
933
$66K 0.01%
+1,233
934
$65K 0.01%
+3,115
935
$65K 0.01%
+2,830
936
$64K 0.01%
+1,205
937
$64K 0.01%
6,300
+2,387
938
$64K 0.01%
+11,744
939
$63K 0.01%
+2,162
940
$63K 0.01%
+1,300
941
$62K 0.01%
5,117
+1,233
942
$62K 0.01%
1,032
943
$62K 0.01%
+4,288
944
$62K 0.01%
+3,773
945
$62K 0.01%
4,030
+2,330
946
$61K 0.01%
+1,400
947
$61K 0.01%
+624
948
$61K 0.01%
4,292
-20,886
949
$60K 0.01%
+478
950
$59K 0.01%
777
-1,998
36 37
38
39 40