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
1276
– –
-7,663
1277
– –
-10,593
1278
– –
-10,260
1279
– –
-27,781
1280
– –
-2,232
1281
– –
-700
1282
– –
-692
1283
– –
-150
1284
– –
-5,649
1285
– –
-1,353
1286
– –
-900
1287
– –
-19,089
1288
– –
-8,212
1289
– –
-1,910
1290
– –
-19,419
1291
– –
-16,732
1292
– –
-5,835
1293
– –
-57,430
1294
– –
-1,500
1295
– –
-1,600
1296
– –
-376
1297
– –
-8,912
1298
– –
-1,600
1299
– –
-4,024
1300
– –
-2,981
50 51
52
53 54