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
426
$506K 0.05%
+23,255
427
$500K 0.05%
10,767
+10,567
428
$498K 0.05%
5,547
-19,022
429
$496K 0.05%
+16,560
430
$494K 0.05%
+19,544
431
$493K 0.05%
+29,771
432
$492K 0.05%
31,121
-19,110
433
$491K 0.05%
+29,079
434
$489K 0.05%
+2,065
435
$489K 0.05%
+33,696
436
$484K 0.05%
+1,940
437
$484K 0.05%
102,764
+97,792
438
$482K 0.05%
10,888
+10,388
439
$481K 0.05%
+1,034
440
$479K 0.05%
40,462
-25,388
441
$479K 0.05%
25,841
+12,654
442
$478K 0.05%
13,522
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443
$477K 0.05%
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444
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+32,747
445
$475K 0.05%
14,568
+1,167
446
$474K 0.05%
31,128
-2,604
447
$474K 0.05%
5,343
+4,608
448
$472K 0.05%
+26,426
449
$472K 0.05%
+26,111
450
$471K 0.05%
+15,027
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