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
1001
$21K ﹤0.01%
562
+405
1002
$21K ﹤0.01%
195
-211
1003
$21K ﹤0.01%
+1,610
1004
$21K ﹤0.01%
125
-1,498
1005
$21K ﹤0.01%
+84
1006
$21K ﹤0.01%
6,900
+700
1007
$21K ﹤0.01%
600
+400
1008
$21K ﹤0.01%
+1,044
1009
$21K ﹤0.01%
105
+49
1010
$21K ﹤0.01%
+4,457
1011
$20K ﹤0.01%
+1,700
1012
$20K ﹤0.01%
+1,600
1013
$20K ﹤0.01%
+500
1014
$20K ﹤0.01%
+1,872
1015
$20K ﹤0.01%
969
-23,690
1016
$20K ﹤0.01%
+790
1017
$19K ﹤0.01%
+5,816
1018
$19K ﹤0.01%
40
-50
1019
$19K ﹤0.01%
+605
1020
$19K ﹤0.01%
+1,700
1021
$19K ﹤0.01%
+200
1022
$19K ﹤0.01%
84
-5,739
1023
$19K ﹤0.01%
+3,136
1024
$19K ﹤0.01%
1,000
-400
1025
$18K ﹤0.01%
461
-933
39 40
41
42 43