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
1176
$4K ﹤0.01%
+400
1177
$4K ﹤0.01%
+138
1178
$4K ﹤0.01%
300
1179
$4K ﹤0.01%
935
+135
1180
$4K ﹤0.01%
+1,330
1181
$4K ﹤0.01%
+326
1182
$4K ﹤0.01%
+103
1183
$4K ﹤0.01%
300
-6,752
1184
$4K ﹤0.01%
+100
1185
$4K ﹤0.01%
+45
1186
$4K ﹤0.01%
+250
1187
$4K ﹤0.01%
300
1188
$3K ﹤0.01%
304
-1,896
1189
$3K ﹤0.01%
+50
1190
$3K ﹤0.01%
118
-9,458
1191
$3K ﹤0.01%
819
-31,002
1192
$3K ﹤0.01%
+300
1193
$3K ﹤0.01%
1,300
-19,700
1194
$3K ﹤0.01%
1,385
-42,389
1195
$3K ﹤0.01%
+519
1196
$3K ﹤0.01%
157
-4,543
1197
$3K ﹤0.01%
632
-1,618
1198
$2K ﹤0.01%
110
+47
1199
$2K ﹤0.01%
63
-287
1200
$2K ﹤0.01%
39
-3,418
46 47
48
49 50