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
26
$5.48M 0.57%
116,080
+61,820
27
$5.37M 0.56%
149,290
+46,694
28
$5.26M 0.55%
+12,812
29
$5.22M 0.54%
+69,427
30
$5.16M 0.54%
+395,240
31
$5.04M 0.52%
75,607
+34,116
32
$5.03M 0.52%
+76,370
33
$4.99M 0.52%
23,674
+1,896
34
$4.93M 0.51%
+57,727
35
$4.9M 0.51%
+37,168
36
$4.88M 0.51%
555,492
+236,953
37
$4.85M 0.5%
22,676
-2,474
38
$4.81M 0.5%
78,007
+24,387
39
$4.5M 0.47%
10,448
-16,793
40
$4.48M 0.47%
236,923
-15,508
41
$4.34M 0.45%
+16,144
42
$4.25M 0.44%
18,051
+15,987
43
$4.22M 0.44%
26,307
+3,804
44
$4.17M 0.43%
150,550
-32,250
45
$4.07M 0.42%
68,268
+51,937
46
$4.04M 0.42%
+14,807
47
$4.04M 0.42%
5,651
+3,278
48
$4.02M 0.42%
58,264
-15,480
49
$4.02M 0.42%
+49,005
50
$4.02M 0.42%
18,066
-11,864
1
2
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