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
726
$112K 0.01%
+786
727
$112K 0.01%
2,983
-3,100
728
$111K 0.01%
2,853
-26,868
729
$109K 0.01%
2,718
-4,457
730
$109K 0.01%
2,944
-16,187
731
$108K 0.01%
+11,976
732
$108K 0.01%
2,381
-3,170
733
$107K 0.01%
4,839
+3,993
734
$107K 0.01%
+7,327
735
$107K 0.01%
5,593
+2,212
736
$106K 0.01%
6,235
-27,621
737
$106K 0.01%
+1,260
738
$106K 0.01%
+2,296
739
$105K 0.01%
2,307
-4,770
740
$105K 0.01%
1,309
-3,679
741
$103K 0.01%
+9,545
742
$103K 0.01%
+23,303
743
$102K 0.01%
1,485
-3,304
744
$102K 0.01%
+3,994
745
$100K 0.01%
+3,066
746
$100K 0.01%
1,295
-146
747
$100K 0.01%
1,706
-2,162
748
$100K 0.01%
219
-220
749
$99K 0.01%
+100
750
$98K 0.01%
+1,114
28 29
30
31 32