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
1051
$15K ﹤0.01%
700
-200
1052
$15K ﹤0.01%
+280
1053
$15K ﹤0.01%
500
1054
$15K ﹤0.01%
+1,212
1055
$15K ﹤0.01%
400
+200
1056
$15K ﹤0.01%
+955
1057
$15K ﹤0.01%
+400
1058
$15K ﹤0.01%
+200
1059
$15K ﹤0.01%
1,700
+1,200
1060
$14K ﹤0.01%
+195
1061
$14K ﹤0.01%
+2,783
1062
$14K ﹤0.01%
193
-12,306
1063
$14K ﹤0.01%
618
1064
$14K ﹤0.01%
+1,428
1065
$14K ﹤0.01%
+362
1066
$14K ﹤0.01%
+1,700
1067
$13K ﹤0.01%
+1,415
1068
$13K ﹤0.01%
19
-25
1069
$13K ﹤0.01%
188
-52
1070
$13K ﹤0.01%
+268
1071
$13K ﹤0.01%
+1,300
1072
$13K ﹤0.01%
106
-13,247
1073
$13K ﹤0.01%
+332
1074
$13K ﹤0.01%
+175
1075
$13K ﹤0.01%
+238
41 42
43
44 45