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
1601
– –
-15,072
1602
– –
-467
1603
– –
-21,612
1604
– –
-1,010
1605
– –
-62,719
1606
– –
-4,079
1607
– –
-6,250
1608
– –
-15,077
1609
– –
-217
1610
– –
-16,227
1611
– –
-80,400
1612
– –
-10,472
1613
$0 ﹤0.01%
+1
1614
– –
-33,835
1615
– –
-7,867
1616
– –
-24,913
1617
– –
-132
1618
– –
-24,144
1619
– –
-10,553
1620
– –
-6,761
1621
– –
-10,237
1622
– –
-1,900
1623
– –
-2,090
1624
– –
-15,913
1625
– –
-15,764
63 64
65
66 67