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
251
$1.02M 0.11%
+34,053
252
$1.02M 0.11%
+11,663
253
$1.02M 0.11%
+58,017
254
$1.01M 0.1%
+32,853
255
$990K 0.1%
18,617
-22,219
256
$989K 0.1%
+9,917
257
$988K 0.1%
+29,480
258
$986K 0.1%
14,273
+1,575
259
$983K 0.1%
21,260
-232,756
260
$977K 0.1%
+8,160
261
$971K 0.1%
5,521
+4,989
262
$962K 0.1%
21,928
+20,653
263
$958K 0.1%
+12,171
264
$957K 0.1%
27,283
+21,171
265
$951K 0.1%
16,725
+5,197
266
$946K 0.1%
+7,819
267
$943K 0.1%
8,666
-13,184
268
$937K 0.1%
+51,785
269
$934K 0.1%
+4,966
270
$933K 0.1%
3,895
-1,141
271
$933K 0.1%
+778
272
$932K 0.1%
+36,008
273
$929K 0.1%
93,496
-50,080
274
$916K 0.1%
+9,667
275
$908K 0.09%
21,070
+6,477
9 10
11
12 13