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
1401
– –
-5,649
1402
– –
-1,353
1403
– –
-1,328
1404
$0 ﹤0.01%
20
1405
– –
-222
1406
– –
-10,031
1407
– –
-4,437
1408
– –
-3,429
1409
– –
-23,290
1410
$0 ﹤0.01%
+32
1411
– –
-700
1412
– –
-6,371
1413
– –
-2,298
1414
– –
-3,605
1415
– –
-3,129
1416
– –
-2,900
1417
– –
-86,854
1418
– –
-6,983
1419
– –
-74,680
1420
– –
-22,216
1421
– –
-13,838
1422
– –
-15,000
1423
– –
-3,053
1424
– –
-2,850
1425
– –
-6,165
55 56
57
58 59