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
1076
$13K ﹤0.01%
1,200
+500
1077
$13K ﹤0.01%
+3,000
1078
$13K ﹤0.01%
+1,000
1079
$12K ﹤0.01%
400
1080
$12K ﹤0.01%
+180
1081
$12K ﹤0.01%
175
-600
1082
$12K ﹤0.01%
+3,172
1083
$12K ﹤0.01%
3,904
-2,400
1084
$12K ﹤0.01%
200
1085
$12K ﹤0.01%
479
+130
1086
$12K ﹤0.01%
720
-155
1087
$11K ﹤0.01%
+619
1088
$11K ﹤0.01%
500
1089
$11K ﹤0.01%
800
-700
1090
$11K ﹤0.01%
949
-558
1091
$11K ﹤0.01%
+800
1092
$11K ﹤0.01%
+3,024
1093
$11K ﹤0.01%
+100
1094
$11K ﹤0.01%
+45
1095
$11K ﹤0.01%
220
-4,158
1096
$11K ﹤0.01%
491
-209
1097
$11K ﹤0.01%
+622
1098
$10K ﹤0.01%
+131
1099
$10K ﹤0.01%
105
-5,654
1100
$10K ﹤0.01%
+100
42 43
44
45 46