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
1201
– –
-6,470
1202
– –
-4,496
1203
– –
-8,736
1204
– –
-8,250
1205
– –
-3,492
1206
– –
-15,400
1207
– –
-30,101
1208
– –
-10,139
1209
– –
-82,628
1210
– –
-70
1211
– –
-4,929
1212
– –
-2,090
1213
– –
-15,913
1214
– –
-15,764
1215
– –
-2,935
1216
– –
-5,583
1217
– –
-2,306
1218
– –
-9,495
1219
– –
-20,439
1220
– –
-2,761
1221
– –
-2,561
1222
– –
-700
1223
– –
-543
1224
– –
-29,419
1225
– –
-16,130
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