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
526
$318K 0.03%
2,186
+1,934
527
$318K 0.03%
19,407
+16,730
528
$317K 0.03%
5,523
-4,279
529
$315K 0.03%
+2,382
530
$312K 0.03%
24,579
+23,056
531
$311K 0.03%
6,184
-13,862
532
$311K 0.03%
9,111
+4,805
533
$310K 0.03%
+2,389
534
$309K 0.03%
25,595
+5,147
535
$308K 0.03%
+1,126
536
$307K 0.03%
+7,993
537
$307K 0.03%
+24,324
538
$307K 0.03%
+9,506
539
$305K 0.03%
1,677
-8,502
540
$305K 0.03%
1,569
+1,191
541
$303K 0.03%
+11,004
542
$302K 0.03%
6,244
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543
$301K 0.03%
+3,494
544
$300K 0.03%
4,122
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545
$298K 0.03%
+6,809
546
$295K 0.03%
3,684
-563
547
$295K 0.03%
3,403
-256
548
$294K 0.03%
+7,892
549
$290K 0.03%
+16,546
550
$287K 0.03%
11,241
-24,559
20 21
22
23 24