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
1251
– –
-6,331
1252
– –
-5,371
1253
– –
-4,622
1254
– –
-52,821
1255
– –
-7,831
1256
– –
-26,131
1257
– –
-2,500
1258
– –
-1,755
1259
– –
-15,262
1260
– –
-2,136
1261
– –
-4,971
1262
– –
-14,679
1263
– –
-12,125
1264
– –
-1,200
1265
– –
-9,711
1266
– –
-85,791
1267
– –
-2,700
1268
– –
-21,900
1269
– –
-23,049
1270
– –
-2,716
1271
– –
-51,777
1272
– –
-19,130
1273
– –
-491
1274
– –
-1,281
1275
– –
-17,980
49 50
51
52 53