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
1701
– –
-15,617
1702
– –
-9,850
1703
– –
-14,818
1704
– –
-14,738
1705
– –
0
1706
– –
-2,849
1707
– –
-877
1708
– –
-4,079
1709
– –
-531
1710
– –
-4,173
1711
– –
-18,730
1712
– –
-626
1713
– –
-21,508
1714
– –
-4,164
1715
– –
-6,415
1716
– –
-15,342
1717
– –
-417
1718
– –
-1,534
1719
– –
-4,856
1720
– –
-7,582
1721
– –
-188
1722
– –
-52,051
1723
– –
-76
1724
– –
-59,441
1725
– –
-9,423
67 68
69
70 71