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
551
$285K 0.03%
8,040
-5,452
552
$284K 0.03%
65,379
+63,594
553
$282K 0.03%
6,609
+2,804
554
$282K 0.03%
16,659
+12,438
555
$281K 0.03%
+6,292
556
$279K 0.03%
+7,182
557
$276K 0.03%
+10,644
558
$276K 0.03%
11,502
+5,839
559
$273K 0.03%
+5,486
560
$268K 0.03%
13,279
+9,812
561
$267K 0.03%
15,945
-50,787
562
$264K 0.03%
+2,644
563
$263K 0.03%
+6,070
564
$259K 0.03%
2,799
-9,011
565
$259K 0.03%
+15,931
566
$258K 0.03%
+5,129
567
$255K 0.03%
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568
$252K 0.03%
693
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569
$252K 0.03%
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570
$252K 0.03%
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571
$251K 0.03%
1,251
-1,455
572
$248K 0.03%
+5,273
573
$248K 0.03%
2,325
+1,369
574
$247K 0.03%
+12,185
575
$246K 0.03%
9,658
+5,661
21 22
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