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
476
$410K 0.04%
17,927
-81
477
$410K 0.04%
+10,496
478
$408K 0.04%
+68,081
479
$405K 0.04%
6,550
-15,892
480
$404K 0.04%
+35,229
481
$400K 0.04%
+2,774
482
$399K 0.04%
3,045
+2,585
483
$397K 0.04%
+3,631
484
$393K 0.04%
+13,545
485
$388K 0.04%
26,678
+16,271
486
$387K 0.04%
24,280
+11,151
487
$386K 0.04%
+2,436
488
$384K 0.04%
5,607
-44,543
489
$384K 0.04%
12,274
-4,046
490
$383K 0.04%
10,154
+8,649
491
$382K 0.04%
21,971
-45,595
492
$381K 0.04%
+17,984
493
$381K 0.04%
+9,504
494
$379K 0.04%
4,645
-11,149
495
$377K 0.04%
+72,104
496
$377K 0.04%
+45,811
497
$376K 0.04%
8,779
+6,208
498
$376K 0.04%
+20,707
499
$374K 0.04%
+9,552
500
$373K 0.04%
+2,713
18 19
20
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