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
1126
$8K ﹤0.01%
327
-23,947
1127
$8K ﹤0.01%
1,273
-720
1128
$8K ﹤0.01%
+155
1129
$7K ﹤0.01%
+300
1130
$7K ﹤0.01%
600
1131
$7K ﹤0.01%
+275
1132
$7K ﹤0.01%
42
+12
1133
$7K ﹤0.01%
579
-23,293
1134
$7K ﹤0.01%
209
-627
1135
$7K ﹤0.01%
+81
1136
$7K ﹤0.01%
+300
1137
$7K ﹤0.01%
+733
1138
$7K ﹤0.01%
+700
1139
$7K ﹤0.01%
+546
1140
$7K ﹤0.01%
+366
1141
$7K ﹤0.01%
202
-1,434
1142
$7K ﹤0.01%
+100
1143
$7K ﹤0.01%
+135
1144
$6K ﹤0.01%
+500
1145
$6K ﹤0.01%
121
-716
1146
$6K ﹤0.01%
+300
1147
$6K ﹤0.01%
+400
1148
$6K ﹤0.01%
3,700
1149
$6K ﹤0.01%
216
-1,084
1150
$6K ﹤0.01%
35
-3,451
44 45
46
47 48