QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$11.7M
2
+$9.76M
3
+$9.57M
4
HD icon
Home Depot
HD
+$9.13M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.8M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

1 Technology 19.48%
2 Industrials 12.39%
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
226
$1.18M 0.12%
34,028
-3,857
227
$1.17M 0.12%
68,906
-47,977
228
$1.17M 0.12%
83,520
+71,610
229
$1.16M 0.12%
+16,419
230
$1.16M 0.12%
+12,746
231
$1.16M 0.12%
15,578
+7,998
232
$1.15M 0.12%
+12,440
233
$1.15M 0.12%
+7,547
234
$1.13M 0.12%
30,225
+26,647
235
$1.13M 0.12%
+10,307
236
$1.13M 0.12%
40,311
+13,683
237
$1.13M 0.12%
+13,043
238
$1.12M 0.12%
12,164
-6,668
239
$1.12M 0.12%
+18,644
240
$1.11M 0.12%
111,223
+84,879
241
$1.11M 0.12%
49,425
+28,116
242
$1.11M 0.12%
+45,349
243
$1.1M 0.11%
+11,116
244
$1.09M 0.11%
+53,818
245
$1.09M 0.11%
90,971
+80,910
246
$1.08M 0.11%
52,721
+30,753
247
$1.07M 0.11%
21,313
-29,956
248
$1.04M 0.11%
+13,201
249
$1.03M 0.11%
15,082
-2,810
250
$1.03M 0.11%
+6,223
8 9
10
11 12