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
501
$365K 0.04%
2,982
+1,351
502
$361K 0.04%
+1,683
503
$360K 0.04%
+14,019
504
$360K 0.04%
16,723
+14,989
505
$359K 0.04%
+7,430
506
$357K 0.04%
+15,196
507
$354K 0.04%
+1,815
508
$354K 0.04%
52,936
+30,783
509
$348K 0.04%
1,744
-379
510
$343K 0.04%
+8,592
511
$338K 0.04%
3,860
-86,760
512
$337K 0.04%
+2,230
513
$337K 0.04%
14,186
+10,090
514
$335K 0.03%
13,206
-4,895
515
$334K 0.03%
+3,066
516
$332K 0.03%
+2,173
517
$331K 0.03%
+7,351
518
$331K 0.03%
3,388
-10,236
519
$329K 0.03%
1,500
-471
520
$329K 0.03%
+546
521
$327K 0.03%
+16,966
522
$326K 0.03%
+11,450
523
$322K 0.03%
11,706
+3,049
524
$322K 0.03%
+5,484
525
$319K 0.03%
30,880
+26,853
19 20
21
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