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
1426
– –
-49,592
1427
– –
-14,380
1428
– –
-109,740
1429
– –
-44,928
1430
– –
-31,585
1431
– –
-2,683
1432
– –
-3,605
1433
– –
-3,129
1434
– –
-2,900
1435
– –
-4,400
1436
– –
-1,769
1437
– –
-86,854
1438
– –
-6,983
1439
– –
-29,509
1440
– –
-4,235
1441
– –
-74,680
1442
– –
-22,216
1443
– –
-13,838
1444
– –
-15,000
1445
– –
-3,053
1446
– –
-9,087
1447
– –
-2,850
1448
– –
-6,165
1449
– –
-1,577
1450
– –
-237
56 57
58
59 60