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
1001
$41K ﹤0.01%
+642
1002
$41K ﹤0.01%
407
+82
1003
$41K ﹤0.01%
+863
1004
$41K ﹤0.01%
+326
1005
$41K ﹤0.01%
2,010
+1,067
1006
$40K ﹤0.01%
1,014
-3,731
1007
$40K ﹤0.01%
+2,759
1008
$39K ﹤0.01%
+1,900
1009
$38K ﹤0.01%
+411
1010
$38K ﹤0.01%
3,888
-26,948
1011
$37K ﹤0.01%
+524
1012
$37K ﹤0.01%
1,025
+693
1013
$37K ﹤0.01%
774
-2,837
1014
$36K ﹤0.01%
1,627
-17,839
1015
$36K ﹤0.01%
+537
1016
$35K ﹤0.01%
527
-3,204
1017
$35K ﹤0.01%
+3,138
1018
$35K ﹤0.01%
966
-9,813
1019
$34K ﹤0.01%
449
-6,879
1020
$34K ﹤0.01%
+2,027
1021
$34K ﹤0.01%
+352
1022
$34K ﹤0.01%
1,592
+1,372
1023
$33K ﹤0.01%
854
-247
1024
$33K ﹤0.01%
901
-32,993
1025
$33K ﹤0.01%
+600
39 40
41
42 43