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
326
$748K 0.08%
14,609
+10,919
327
$747K 0.08%
7,870
+467
328
$747K 0.08%
36,110
+34,141
329
$746K 0.08%
+2,325
330
$746K 0.08%
+8,110
331
$742K 0.08%
32,004
+8,057
332
$738K 0.08%
+17,085
333
$734K 0.08%
16,279
+15,746
334
$720K 0.07%
+7,819
335
$720K 0.07%
28,090
-20,449
336
$719K 0.07%
19,877
+3,776
337
$713K 0.07%
2,431
+1,055
338
$707K 0.07%
+48,264
339
$704K 0.07%
+23,533
340
$703K 0.07%
16,665
-38,239
341
$698K 0.07%
10,174
-4,113
342
$695K 0.07%
+16,754
343
$687K 0.07%
+12,149
344
$686K 0.07%
24,379
+348
345
$685K 0.07%
26,918
-7,874
346
$685K 0.07%
+13,956
347
$681K 0.07%
24,655
+16,284
348
$678K 0.07%
18,296
+14,993
349
$678K 0.07%
5,268
-3,216
350
$673K 0.07%
+9,515
12 13
14
15 16