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
1651
– –
-15,594
1652
– –
-252,960
1653
– –
-16,461
1654
– –
-7,538
1655
– –
-3,779
1656
– –
-11,273
1657
– –
-5,379
1658
– –
-54,977
1659
– –
-1,073
1660
– –
-18,829
1661
– –
-2,900
1662
– –
-360
1663
– –
-7,961
1664
– –
-32,092
1665
– –
-8,826
1666
– –
-5,079
1667
– –
-4,242
1668
– –
-2,917
1669
– –
-30,038
1670
– –
-7,820
1671
– –
-4,348
1672
– –
-1,361
1673
– –
-22,905
1674
– –
-92,954
1675
– –
-16,081
64 65 66
67
68