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
1151
$6K ﹤0.01%
+300
1152
$6K ﹤0.01%
132
-8,218
1153
$6K ﹤0.01%
155
-7,615
1154
$6K ﹤0.01%
+200
1155
$5K ﹤0.01%
200
1156
$5K ﹤0.01%
68
-1,189
1157
$5K ﹤0.01%
80
-385
1158
$5K ﹤0.01%
+298
1159
$5K ﹤0.01%
350
-12,965
1160
$5K ﹤0.01%
+96
1161
$5K ﹤0.01%
+300
1162
$5K ﹤0.01%
200
1163
$5K ﹤0.01%
+200
1164
$5K ﹤0.01%
81
-1,216
1165
$5K ﹤0.01%
+200
1166
$5K ﹤0.01%
+618
1167
$5K ﹤0.01%
200
-700
1168
$5K ﹤0.01%
+177
1169
$5K ﹤0.01%
926
+183
1170
$5K ﹤0.01%
134
-2,960
1171
$4K ﹤0.01%
+200
1172
$4K ﹤0.01%
+70
1173
$4K ﹤0.01%
+350
1174
$4K ﹤0.01%
100
-228
1175
$4K ﹤0.01%
+120
45 46
47
48 49