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
626
$192K 0.02%
+23,257
627
$191K 0.02%
+1,512
628
$191K 0.02%
+638
629
$188K 0.02%
545
-1,929
630
$187K 0.02%
30,398
+1,105
631
$185K 0.02%
+579
632
$183K 0.02%
920
-2,753
633
$182K 0.02%
+5,075
634
$182K 0.02%
+3,216
635
$182K 0.02%
2,198
-3,516
636
$176K 0.02%
18,310
+7,238
637
$175K 0.02%
14,898
-13,194
638
$175K 0.02%
2,857
+792
639
$174K 0.02%
1,314
-4,015
640
$173K 0.02%
19,236
+4,622
641
$172K 0.02%
3,887
+3,845
642
$171K 0.02%
5,869
-18,864
643
$171K 0.02%
12,893
+1,647
644
$171K 0.02%
+1,271
645
$168K 0.02%
690
-15,722
646
$168K 0.02%
27,407
+24,707
647
$166K 0.02%
10,974
+2,298
648
$165K 0.02%
4,165
+1,135
649
$164K 0.02%
1,739
-9,004
650
$164K 0.02%
+1,150
24 25
26
27 28