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
$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
– –
-4,462
1277
– –
-14,304
1278
– –
-481
1279
– –
-114
1280
– –
-14,313
1281
– –
-4,292
1282
– –
-67,481
1283
– –
-41
1284
– –
-2,654
1285
– –
-11,993
1286
– –
-12
1287
– –
-6,073
1288
– –
-2,197
1289
– –
-10
1290
– –
-6,045
1291
– –
-1,073
1292
– –
-4,126
1293
– –
-360
1294
– –
-7,961
1295
– –
-5,079
1296
– –
-4,242
1297
– –
-4,348
1298
– –
-1,361
1299
– –
-22,905
1300
– –
-92,954
50 51
52
53 54