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
651
$162K 0.02%
+2,847
652
$161K 0.02%
136
-4,155
653
$161K 0.02%
1,606
-421
654
$161K 0.02%
+1,515
655
$160K 0.02%
+7,442
656
$159K 0.02%
892
-746
657
$159K 0.02%
+2,392
658
$157K 0.02%
1,004
+888
659
$157K 0.02%
+1,957
660
$157K 0.02%
7,967
-1,479
661
$156K 0.02%
1,486
-3,573
662
$155K 0.02%
5,264
-278
663
$153K 0.02%
2,819
-581
664
$152K 0.02%
+1,778
665
$150K 0.02%
+3,649
666
$149K 0.02%
+1,100
667
$148K 0.02%
1,016
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668
$148K 0.02%
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-2,041
669
$147K 0.02%
1,566
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670
$147K 0.02%
+4,234
671
$147K 0.02%
5,143
-4,036
672
$146K 0.02%
+8,744
673
$145K 0.02%
+6,432
674
$143K 0.01%
4,760
-4,758
675
$142K 0.01%
+5,726
25 26
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