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
951
$59K 0.01%
+1,491
952
$59K 0.01%
+2,192
953
$59K 0.01%
+2,531
954
$58K 0.01%
+1,849
955
$58K 0.01%
2,900
-2,780
956
$58K 0.01%
+1,714
957
$57K 0.01%
+7,829
958
$57K 0.01%
+1,819
959
$57K 0.01%
+4,278
960
$56K 0.01%
+5,074
961
$56K 0.01%
1,505
-2,812
962
$56K 0.01%
+2,207
963
$54K 0.01%
4,491
+2,146
964
$54K 0.01%
+1,433
965
$53K ﹤0.01%
+889
966
$53K ﹤0.01%
4,100
-730
967
$53K ﹤0.01%
+373
968
$53K ﹤0.01%
3,564
+629
969
$52K ﹤0.01%
+4,200
970
$52K ﹤0.01%
1,571
-14,330
971
$51K ﹤0.01%
+2,389
972
$51K ﹤0.01%
+2,978
973
$51K ﹤0.01%
+676
974
$51K ﹤0.01%
3,534
-5,080
975
$50K ﹤0.01%
+539
37 38
39
40 41