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
1376
– –
-11,622
1377
– –
-487
1378
– –
-5,962
1379
– –
-791
1380
– –
-433
1381
– –
-64
1382
– –
-800
1383
– –
-782
1384
– –
-3,641
1385
– –
-1,400
1386
– –
-10,256
1387
– –
-30,325
1388
– –
-52,865
1389
– –
-21,911
1390
– –
-698
1391
– –
-22,640
1392
– –
-300
1393
– –
-48,980
1394
– –
-17,038
1395
– –
-622
1396
– –
-60
1397
– –
-765
1398
– –
-87
1399
– –
-86,399
1400
– –
-15,165
54 55
56
57 58