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
1026
$18K ﹤0.01%
+914
1027
$18K ﹤0.01%
+1,983
1028
$18K ﹤0.01%
+1,805
1029
$18K ﹤0.01%
+2,193
1030
$18K ﹤0.01%
+700
1031
$18K ﹤0.01%
1,242
-1,765
1032
$18K ﹤0.01%
275
-577
1033
$18K ﹤0.01%
+198
1034
$17K ﹤0.01%
79
-457
1035
$17K ﹤0.01%
+401
1036
$17K ﹤0.01%
+1,083
1037
$17K ﹤0.01%
+1,027
1038
$17K ﹤0.01%
1,100
-1,300
1039
$17K ﹤0.01%
+530
1040
$17K ﹤0.01%
+4,486
1041
$16K ﹤0.01%
1,109
+309
1042
$16K ﹤0.01%
50
+36
1043
$16K ﹤0.01%
+300
1044
$16K ﹤0.01%
+2,100
1045
$16K ﹤0.01%
+1,400
1046
$15K ﹤0.01%
3,700
+700
1047
$15K ﹤0.01%
610
+464
1048
$15K ﹤0.01%
171
-714
1049
$15K ﹤0.01%
1,096
-3,064
1050
$15K ﹤0.01%
246
+226
40 41
42
43 44