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
1201
$2K ﹤0.01%
+118
1202
$2K ﹤0.01%
+49
1203
$2K ﹤0.01%
20
-34
1204
$2K ﹤0.01%
+63
1205
$2K ﹤0.01%
+7
1206
$2K ﹤0.01%
+421
1207
$2K ﹤0.01%
69
-9,809
1208
$2K ﹤0.01%
+30
1209
$2K ﹤0.01%
+131
1210
$2K ﹤0.01%
188
-272
1211
$1K ﹤0.01%
+200
1212
$1K ﹤0.01%
+30
1213
$1K ﹤0.01%
+60
1214
$1K ﹤0.01%
100
+77
1215
$1K ﹤0.01%
+44
1216
$1K ﹤0.01%
+28
1217
$1K ﹤0.01%
32
-19,970
1218
$1K ﹤0.01%
26
-161
1219
$1K ﹤0.01%
+89
1220
$1K ﹤0.01%
2
-53
1221
$1K ﹤0.01%
+30
1222
$1K ﹤0.01%
+5
1223
$1K ﹤0.01%
+136
1224
$1K ﹤0.01%
250
-5,150
1225
$1K ﹤0.01%
+39
47 48
49
50 51