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
1851
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-16,264
1852
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1853
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-1,700
1854
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-47,757
1855
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-2,626
1856
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-900
1857
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-20,867
1858
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-7,181
1859
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-1,384
1860
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-3,082
1861
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-1,800
1862
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-4,420
1863
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-50,659
1864
– –
-3,564
1865
– –
-4,200
1866
– –
-27,997
1867
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-200
1868
– –
-10,928
1869
– –
-426
1870
– –
-200
1871
– –
-3,470
1872
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-40,558
1873
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-22,001
1874
– –
-1,600
1875
– –
-850
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