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
676
$142K 0.01%
7,100
+2,710
677
$142K 0.01%
+6,172
678
$142K 0.01%
+691
679
$140K 0.01%
4,839
+3,162
680
$140K 0.01%
734
+513
681
$140K 0.01%
8,124
-33,261
682
$140K 0.01%
+24,465
683
$139K 0.01%
+2,488
684
$139K 0.01%
+2,220
685
$139K 0.01%
+16,879
686
$139K 0.01%
362
-2,051
687
$136K 0.01%
+12,509
688
$135K 0.01%
4,321
+679
689
$134K 0.01%
6,744
-5,939
690
$133K 0.01%
1,417
-7,972
691
$132K 0.01%
14,916
+14,676
692
$131K 0.01%
+1,500
693
$130K 0.01%
8,957
+5,755
694
$129K 0.01%
2,390
-34,120
695
$128K 0.01%
+3,435
696
$128K 0.01%
4,134
-1,379
697
$125K 0.01%
8,350
+4,013
698
$125K 0.01%
8,853
-41,765
699
$125K 0.01%
+1,628
700
$124K 0.01%
6,848
-86,880
26 27
28
29 30