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
351
$667K 0.07%
+37,972
352
$666K 0.07%
28,491
+12,283
353
$666K 0.07%
+5,173
354
$665K 0.07%
+90,655
355
$661K 0.07%
44,529
+26,798
356
$650K 0.07%
13,291
-8,934
357
$649K 0.07%
+14,250
358
$647K 0.07%
+80,906
359
$644K 0.07%
+4,886
360
$643K 0.07%
+35,718
361
$643K 0.07%
+6,486
362
$640K 0.07%
+12,353
363
$640K 0.07%
89,317
+63,543
364
$640K 0.07%
10,549
+9,741
365
$638K 0.07%
9,038
+9,032
366
$636K 0.07%
12,438
+11,078
367
$635K 0.07%
4,657
+3,393
368
$635K 0.07%
35,540
+28,865
369
$632K 0.07%
+13,924
370
$631K 0.07%
7,967
+7,877
371
$630K 0.07%
45,728
+39,266
372
$618K 0.06%
+15,166
373
$617K 0.06%
598
+217
374
$615K 0.06%
13,211
+1,712
375
$614K 0.06%
6,572
-756
13 14
15
16 17