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 13.91%
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
– –
-2,783
1602
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-900
1603
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-21,022
1604
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-581,795
1605
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-1,455
1606
– –
-9,322
1607
– –
-5,008
1608
– –
-438,392
1609
– –
-15,857
1610
– –
-4,065
1611
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-12,957
1612
– –
-1,050
1613
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-34,559
1614
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-2,574
1615
– –
-4,001
1616
– –
-3,382
1617
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1618
– –
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1619
– –
-15,169
1620
– –
-84
1621
– –
-43,357
1622
– –
-28
1623
– –
-5,229
1624
– –
-513
1625
– –
-15,072
63 64
65
66 67