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
1101
$10K ﹤0.01%
208
-4,701
1102
$10K ﹤0.01%
+1,526
1103
$10K ﹤0.01%
+380
1104
$10K ﹤0.01%
2,130
-10,549
1105
$10K ﹤0.01%
+335
1106
$10K ﹤0.01%
+256
1107
$10K ﹤0.01%
+368
1108
$10K ﹤0.01%
270
-1,970
1109
$10K ﹤0.01%
2,000
-1,300
1110
$10K ﹤0.01%
+95
1111
$9K ﹤0.01%
+539
1112
$9K ﹤0.01%
340
+317
1113
$9K ﹤0.01%
+366
1114
$9K ﹤0.01%
167
-2,989
1115
$9K ﹤0.01%
+200
1116
$9K ﹤0.01%
257
-1,243
1117
$9K ﹤0.01%
827
+500
1118
$8K ﹤0.01%
1,300
-1,011
1119
$8K ﹤0.01%
+812
1120
$8K ﹤0.01%
179
-7,534
1121
$8K ﹤0.01%
992
-2,441
1122
$8K ﹤0.01%
+100
1123
$8K ﹤0.01%
+260
1124
$8K ﹤0.01%
900
1125
$8K ﹤0.01%
+197
43 44
45
46 47