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
1451
– –
-9,665
1452
– –
-14,802
1453
– –
-51,493
1454
– –
-387
1455
– –
-23,166
1456
– –
-37,795
1457
– –
-95,117
1458
– –
-165
1459
– –
-81,423
1460
– –
-37,263
1461
– –
-3,098
1462
– –
-6,100
1463
– –
-64,676
1464
– –
-1,318
1465
– –
-53,476
1466
– –
-35,733
1467
– –
-6,907
1468
– –
-70,743
1469
– –
-546
1470
– –
-63,960
1471
– –
-1,493
1472
– –
-16,891
1473
– –
-3,393
1474
– –
-1,671
1475
– –
-9,547
57 58
59
60 61