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
701
$124K 0.01%
+3,696
702
$123K 0.01%
+1,307
703
$123K 0.01%
8,435
-2,277
704
$123K 0.01%
6,922
+2,625
705
$121K 0.01%
+2,758
706
$121K 0.01%
+643
707
$120K 0.01%
+2,413
708
$120K 0.01%
+2,780
709
$118K 0.01%
+2,638
710
$118K 0.01%
+7,249
711
$118K 0.01%
579
+432
712
$118K 0.01%
+6,346
713
$117K 0.01%
6,850
-10,579
714
$117K 0.01%
4,591
-19,338
715
$116K 0.01%
7,336
+4,036
716
$116K 0.01%
+1,029
717
$114K 0.01%
+542
718
$114K 0.01%
5,600
+2,400
719
$114K 0.01%
+2,625
720
$113K 0.01%
2,358
+586
721
$113K 0.01%
+4,297
722
$113K 0.01%
+2,474
723
$113K 0.01%
+2,496
724
$113K 0.01%
1,839
-3,853
725
$113K 0.01%
+8,720
27 28
29
30 31