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
276
$907K 0.09%
41,351
-64,521
277
$899K 0.09%
12,107
-39,838
278
$888K 0.09%
18,305
+14,307
279
$887K 0.09%
+3,859
280
$884K 0.09%
+20,312
281
$880K 0.09%
13,903
-9,330
282
$877K 0.09%
+7,337
283
$876K 0.09%
+21,647
284
$871K 0.09%
+12,526
285
$864K 0.09%
5,626
+5,565
286
$859K 0.09%
+18,917
287
$852K 0.09%
+3,204
288
$852K 0.09%
12,984
+3,881
289
$850K 0.09%
+33,040
290
$849K 0.09%
+22,619
291
$847K 0.09%
21,245
-3,515
292
$842K 0.09%
+85,787
293
$838K 0.09%
13,166
-29,898
294
$837K 0.09%
+51,000
295
$837K 0.09%
34,292
-119,462
296
$837K 0.09%
+17,369
297
$836K 0.09%
+11,815
298
$835K 0.09%
9,750
-14,567
299
$833K 0.09%
+2,315
300
$832K 0.09%
+8,663
10 11
12
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