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
601
$225K 0.02%
6,419
+5,922
602
$222K 0.02%
1,307
+124
603
$221K 0.02%
+898
604
$221K 0.02%
5,735
-11,947
605
$219K 0.02%
2,378
+2,003
606
$218K 0.02%
3,981
-168
607
$214K 0.02%
9,485
+920
608
$213K 0.02%
+12,269
609
$210K 0.02%
8,158
+6,434
610
$208K 0.02%
7,265
-14,611
611
$207K 0.02%
+12,221
612
$206K 0.02%
+16,196
613
$206K 0.02%
1,582
+1,408
614
$204K 0.02%
+32,578
615
$199K 0.02%
+15,729
616
$199K 0.02%
7,327
-7,680
617
$197K 0.02%
8,658
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618
$197K 0.02%
1,242
-1,607
619
$197K 0.02%
3,564
+3,447
620
$196K 0.02%
35,000
-5,954
621
$193K 0.02%
379
-1,033
622
$193K 0.02%
4,675
-2,972
623
$192K 0.02%
1,969
-26,603
624
$192K 0.02%
5,500
-5,751
625
$192K 0.02%
3,882
-3,876
23 24
25
26 27