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
451
$471K 0.05%
+2,033
452
$469K 0.05%
8,188
+7,188
453
$466K 0.05%
+7,133
454
$464K 0.05%
6,786
-7,150
455
$462K 0.05%
+22,715
456
$460K 0.05%
38,521
-10,364
457
$452K 0.05%
13,925
+8,828
458
$450K 0.05%
+27,339
459
$448K 0.05%
23,296
+5,167
460
$444K 0.05%
+7,263
461
$442K 0.05%
5,072
-55
462
$440K 0.05%
81,124
+80,824
463
$438K 0.05%
+2,535
464
$437K 0.05%
+1,925
465
$431K 0.04%
16,615
+13,132
466
$429K 0.04%
+26,061
467
$428K 0.04%
+5,185
468
$424K 0.04%
4,291
-3,214
469
$419K 0.04%
+16,097
470
$419K 0.04%
+18,307
471
$415K 0.04%
+8,756
472
$415K 0.04%
11,077
-12,666
473
$415K 0.04%
+84
474
$412K 0.04%
11,344
+10,777
475
$411K 0.04%
483
+470
17 18
19
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