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
401
$553K 0.06%
25,244
+21,325
402
$551K 0.06%
+4,165
403
$551K 0.06%
14,391
+11,312
404
$550K 0.06%
+13,825
405
$550K 0.06%
48,427
+27,817
406
$546K 0.06%
16,118
+8,428
407
$545K 0.06%
31,030
+21,661
408
$545K 0.06%
25,123
+24,792
409
$544K 0.06%
6,894
-18
410
$538K 0.06%
+6,859
411
$535K 0.06%
13,940
+13,096
412
$534K 0.06%
+14,842
413
$528K 0.05%
7,877
+99
414
$526K 0.05%
27,096
-24,866
415
$526K 0.05%
7,193
-7,990
416
$523K 0.05%
14,500
-5,520
417
$521K 0.05%
+1,331
418
$521K 0.05%
31,143
-22,649
419
$518K 0.05%
13,902
-11,563
420
$516K 0.05%
16,591
-1,174
421
$514K 0.05%
13,862
+5,567
422
$513K 0.05%
5,002
+1,663
423
$513K 0.05%
+4,845
424
$512K 0.05%
4,463
-9,127
425
$512K 0.05%
92
+56
15 16
17
18 19