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
1826
– –
-15,540
1827
– –
-6,325
1828
– –
-100
1829
– –
-3,316
1830
– –
-6,972
1831
– –
-408
1832
– –
-16,964
1833
– –
-25,742
1834
– –
-920
1835
– –
-6,056
1836
– –
-600
1837
– –
-2,839
1838
– –
-10,600
1839
– –
-400
1840
– –
-859
1841
– –
-552
1842
– –
-3,544
1843
– –
-39
1844
– –
-2,492
1845
– –
-42
1846
– –
-20,070
1847
– –
-17,896
1848
– –
-5,077
1849
– –
-6,571
1850
– –
-25,290
72 73
74
75 76