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
51
$4.01M 0.42%
+28,349
52
$3.94M 0.41%
+101,653
53
$3.92M 0.41%
27,672
+1,641
54
$3.92M 0.41%
50,233
+18,560
55
$3.91M 0.41%
96,034
+74,352
56
$3.89M 0.4%
17,509
+10,870
57
$3.89M 0.4%
+12,400
58
$3.88M 0.4%
38,956
+17,775
59
$3.88M 0.4%
128,442
+28,667
60
$3.81M 0.4%
+21,742
61
$3.78M 0.39%
123,383
-30,727
62
$3.78M 0.39%
+74,054
63
$3.77M 0.39%
88,041
+54,999
64
$3.77M 0.39%
80,853
+48,359
65
$3.67M 0.38%
42,486
+30,657
66
$3.58M 0.37%
+11,724
67
$3.53M 0.37%
+60,037
68
$3.49M 0.36%
29,455
+25,106
69
$3.49M 0.36%
64,423
+64,166
70
$3.49M 0.36%
+12,762
71
$3.44M 0.36%
27,508
+22,602
72
$3.42M 0.36%
+23,561
73
$3.42M 0.36%
170,481
+113,196
74
$3.39M 0.35%
64,159
-43,287
75
$3.38M 0.35%
54,505
-85,471
1 2
3
4 5