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
1501
– –
-61,356
1502
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-73,347
1503
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-88
1504
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-4,115
1505
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-28,946
1506
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-1,888
1507
– –
-56,696
1508
– –
-75,798
1509
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-829
1510
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-22,333
1511
– –
-2,450
1512
– –
-6,054
1513
– –
-17,932
1514
– –
-937
1515
– –
-60,952
1516
– –
-974
1517
– –
-17,147
1518
– –
-600
1519
– –
-2,023
1520
– –
-31,112
1521
– –
-20,140
1522
– –
-4,139
1523
– –
-4,456
1524
– –
-25,119
1525
– –
-25,997
59 60
61
62 63