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
1601
– –
-725
1602
– –
-12,741
1603
– –
-3,295
1604
– –
-7,232
1605
– –
-16,689
1606
– –
-8,594
1607
– –
-1,219
1608
– –
-22,771
1609
– –
-8,951
1610
– –
-1,600
1611
– –
-24,477
1612
– –
-12,034
1613
– –
-3,424
1614
– –
-2,956
1615
– –
-777
1616
– –
-21,858
1617
– –
-26,000
1618
– –
-835
1619
– –
-43,848
1620
– –
-145,924
1621
– –
-6,777
1622
– –
-8,257
1623
– –
-20,123
1624
– –
-24,142
1625
– –
-15,156
63 64
65
66 67