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
576
$244K 0.03%
2,123
-1,521
577
$241K 0.03%
4,800
+2,396
578
$240K 0.02%
973
+98
579
$239K 0.02%
995
-1,914
580
$238K 0.02%
+12,108
581
$237K 0.02%
+7,541
582
$237K 0.02%
4,216
-4,696
583
$237K 0.02%
18,954
+12,953
584
$235K 0.02%
+16,101
585
$234K 0.02%
+5,564
586
$233K 0.02%
+3,362
587
$232K 0.02%
+12,365
588
$231K 0.02%
2,944
-31
589
$231K 0.02%
26,331
+24,478
590
$229K 0.02%
1,263
+17
591
$229K 0.02%
9,105
+5,856
592
$229K 0.02%
+5,515
593
$229K 0.02%
7,158
+427
594
$229K 0.02%
4,827
+640
595
$228K 0.02%
4,038
-3,548
596
$228K 0.02%
+20,930
597
$227K 0.02%
3,915
-523
598
$226K 0.02%
+12,182
599
$225K 0.02%
+3,670
600
$225K 0.02%
1,169
-27,382
22 23
24
25 26