QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1801
– –
-5,513
1802
– –
-23,985
1803
– –
-852
1804
– –
-4,677
1805
– –
-795
1806
– –
-88,880
1807
– –
-5,834
1808
– –
-5,541
1809
– –
-400
1810
– –
-29,580
1811
– –
-20
1812
– –
-5,840
1813
– –
-89
1814
– –
-28,504
1815
– –
-1,200
1816
– –
-609
1817
– –
-6,180
1818
– –
-9,400
1819
– –
-100
1820
– –
-17,058
1821
– –
-3,081
1822
– –
-22,641
1823
$0 ﹤0.01%
4
-49
1824
– –
-17,176
1825
– –
-1,047
71 72
73
74 75