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
1226
$1K ﹤0.01%
+300
1227
– –
-400
1228
– –
-4,928
1229
– –
-26,328
1230
– –
-3
1231
– –
-24,045
1232
– –
-600
1233
– –
-8,200
1234
– –
-7,448
1235
– –
-1,332
1236
– –
-800
1237
– –
-17,710
1238
– –
-1,510
1239
– –
-455
1240
– –
-34,540
1241
– –
-16,349
1242
– –
-1,365
1243
– –
-8,219
1244
– –
-251
1245
– –
-7,939
1246
– –
-14,013
1247
– –
-12,569
1248
– –
-27,878
1249
– –
-1,268
1250
– –
-1,240
48 49
50
51 52