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
1501
– –
-1,009
1502
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-15,537
1503
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-3,530
1504
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-5,457
1505
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-972
1506
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-6,706
1507
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-87
1508
– –
-6,601
1509
– –
-8,348
1510
– –
-8,682
1511
– –
-25,998
1512
– –
-18,836
1513
– –
-128,860
1514
– –
-1,261
1515
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-1,408
1516
– –
-44,058
1517
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-6,497
1518
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1519
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-253
1520
– –
-3,055
1521
– –
-20
1522
– –
-2,836
1523
– –
-9,466
1524
– –
-12,469
1525
– –
-5,546
59 60
61
62 63