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
976
$26K ﹤0.01%
+1,440
977
$26K ﹤0.01%
+200
978
$25K ﹤0.01%
+167
979
$25K ﹤0.01%
5,083
+1,183
980
$25K ﹤0.01%
+1,500
981
$25K ﹤0.01%
+2,100
982
$25K ﹤0.01%
+2,212
983
$24K ﹤0.01%
+827
984
$24K ﹤0.01%
591
+527
985
$24K ﹤0.01%
+900
986
$24K ﹤0.01%
+454
987
$24K ﹤0.01%
+2,400
988
$24K ﹤0.01%
+18
989
$23K ﹤0.01%
+625
990
$23K ﹤0.01%
81
-427
991
$23K ﹤0.01%
234
-1,058
992
$23K ﹤0.01%
826
-473
993
$23K ﹤0.01%
+2,200
994
$23K ﹤0.01%
+500
995
$22K ﹤0.01%
+220
996
$22K ﹤0.01%
1,500
-7,535
997
$22K ﹤0.01%
+3,839
998
$22K ﹤0.01%
4,500
-6,918
999
$21K ﹤0.01%
+2,420
1000
$21K ﹤0.01%
454
+414
38 39
40
41 42