QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
– –
-15,650
1202
– –
-29,287
1203
– –
-30,385
1204
– –
-55,577
1205
– –
-40,609
1206
– –
-51,470
1207
– –
-258
1208
– –
-300
1209
– –
-2,630
1210
– –
-4,292
1211
– –
-67,481
1212
– –
-6,856
1213
– –
-41
1214
– –
-12
1215
– –
-2
1216
– –
-5,731
1217
– –
-25,076
1218
– –
-7,446
1219
– –
-3,081
1220
– –
-15,144
1221
– –
-6,073
1222
– –
-2,197
1223
– –
-2,654
1224
– –
-6,396
1225
– –
-11,993
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