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
1051
$24K ﹤0.01%
447
-372
1052
$24K ﹤0.01%
3,215
-28,589
1053
$24K ﹤0.01%
1,844
-779
1054
$24K ﹤0.01%
187
-41
1055
$24K ﹤0.01%
+790
1056
$23K ﹤0.01%
354
-367
1057
$23K ﹤0.01%
2,772
-666
1058
$22K ﹤0.01%
744
-1,548
1059
$22K ﹤0.01%
614
-3,191
1060
$22K ﹤0.01%
220
+141
1061
$22K ﹤0.01%
664
-8,767
1062
$22K ﹤0.01%
570
+283
1063
$21K ﹤0.01%
+1,400
1064
$21K ﹤0.01%
+1,842
1065
$21K ﹤0.01%
119
-219
1066
$21K ﹤0.01%
+2,577
1067
$21K ﹤0.01%
+693
1068
$20K ﹤0.01%
1,146
-6,503
1069
$20K ﹤0.01%
1,467
-105,351
1070
$20K ﹤0.01%
+1,700
1071
$20K ﹤0.01%
+329
1072
$20K ﹤0.01%
773
-4,089
1073
$19K ﹤0.01%
+389
1074
$19K ﹤0.01%
+990
1075
$18K ﹤0.01%
+1,300
41 42
43
44 45