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
376
$611K 0.06%
+14,127
377
$607K 0.06%
+5,858
378
$606K 0.06%
7,656
-6,623
379
$604K 0.06%
43,305
+42,508
380
$603K 0.06%
+20,437
381
$600K 0.06%
2,127
+1,138
382
$592K 0.06%
+8,602
383
$591K 0.06%
28,439
+3,035
384
$588K 0.06%
23,423
+19,402
385
$584K 0.06%
+26,516
386
$579K 0.06%
17,252
+15,251
387
$578K 0.06%
+24,965
388
$569K 0.06%
+9,047
389
$567K 0.06%
36,165
+36,091
390
$566K 0.06%
13,098
+4,024
391
$566K 0.06%
+3,415
392
$565K 0.06%
1,668
-7,083
393
$563K 0.06%
+23,926
394
$562K 0.06%
+29,614
395
$560K 0.06%
+10,039
396
$557K 0.06%
9,318
-13,616
397
$557K 0.06%
+17,294
398
$557K 0.06%
+7,698
399
$554K 0.06%
80,082
+79,661
400
$554K 0.06%
+5,210
14 15
16
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