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
301
$831K 0.09%
39,220
+34,738
302
$830K 0.09%
+6,393
303
$822K 0.09%
20,146
+13,572
304
$821K 0.09%
19,142
+2,326
305
$819K 0.09%
+16,411
306
$814K 0.08%
+24,033
307
$808K 0.08%
25,256
-35,999
308
$805K 0.08%
11,355
-11,430
309
$801K 0.08%
66,225
+65,148
310
$799K 0.08%
3,916
-6,107
311
$796K 0.08%
+174,444
312
$793K 0.08%
+16,518
313
$790K 0.08%
12,010
+11,059
314
$789K 0.08%
6,788
+4,918
315
$788K 0.08%
13,736
+12,828
316
$784K 0.08%
+18,030
317
$777K 0.08%
+79,693
318
$776K 0.08%
45,820
+15,021
319
$775K 0.08%
+3,239
320
$769K 0.08%
31,032
+10,672
321
$766K 0.08%
+26,853
322
$761K 0.08%
+3,921
323
$759K 0.08%
11,902
-6,635
324
$757K 0.08%
452
-1,024
325
$753K 0.08%
27,157
+20,824
11 12
13
14 15