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
1026
$32K ﹤0.01%
+3,687
1027
$32K ﹤0.01%
1,489
-3,522
1028
$32K ﹤0.01%
+1,791
1029
$32K ﹤0.01%
691
-92
1030
$32K ﹤0.01%
+713
1031
$31K ﹤0.01%
+1,300
1032
$30K ﹤0.01%
+975
1033
$30K ﹤0.01%
4,072
-463
1034
$30K ﹤0.01%
+3,622
1035
$30K ﹤0.01%
660
+576
1036
$30K ﹤0.01%
1,295
-4,500
1037
$28K ﹤0.01%
+2,720
1038
$28K ﹤0.01%
991
1039
$28K ﹤0.01%
+724
1040
$28K ﹤0.01%
+324
1041
$28K ﹤0.01%
509
-12,611
1042
$28K ﹤0.01%
+1,112
1043
$28K ﹤0.01%
567
+42
1044
$28K ﹤0.01%
+169
1045
$28K ﹤0.01%
414
-1,071
1046
$27K ﹤0.01%
+1,387
1047
$26K ﹤0.01%
+1,139
1048
$25K ﹤0.01%
+619
1049
$25K ﹤0.01%
+1,367
1050
$25K ﹤0.01%
+367
40 41
42
43 44