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
1101
$11K ﹤0.01%
628
-5,848
1102
$11K ﹤0.01%
19
-32
1103
$11K ﹤0.01%
3,700
-700
1104
$10K ﹤0.01%
+90
1105
$10K ﹤0.01%
+1,328
1106
$10K ﹤0.01%
679
-2,725
1107
$10K ﹤0.01%
+14
1108
$10K ﹤0.01%
+117
1109
$10K ﹤0.01%
112
-4,266
1110
$9K ﹤0.01%
+2,147
1111
$9K ﹤0.01%
+102
1112
$9K ﹤0.01%
141
-5,323
1113
$9K ﹤0.01%
+430
1114
$9K ﹤0.01%
1,136
+836
1115
$9K ﹤0.01%
107
-1,226
1116
$9K ﹤0.01%
+651
1117
$9K ﹤0.01%
2,300
1118
$8K ﹤0.01%
1,000
-87
1119
$7K ﹤0.01%
+150
1120
$7K ﹤0.01%
962
-3,324
1121
$7K ﹤0.01%
+1,300
1122
$7K ﹤0.01%
645
1123
$6K ﹤0.01%
+178
1124
$6K ﹤0.01%
+400
1125
$5K ﹤0.01%
+400
43 44
45
46 47