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
751
$94K 0.01%
21,751
+11,800
752
$94K 0.01%
10,456
-2,066
753
$93K 0.01%
+964
754
$93K 0.01%
+850
755
$93K 0.01%
+2,164
756
$93K 0.01%
13,179
+11,358
757
$93K 0.01%
+4,520
758
$93K 0.01%
+6,042
759
$91K 0.01%
+2,674
760
$90K 0.01%
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761
$90K 0.01%
5,000
-5,835
762
$89K 0.01%
6,640
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763
$89K 0.01%
681
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764
$88K 0.01%
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$88K 0.01%
927
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766
$88K 0.01%
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$87K 0.01%
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$85K 0.01%
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771
$84K 0.01%
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772
$84K 0.01%
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773
$84K 0.01%
3,656
-7,123
774
$84K 0.01%
+1,928
775
$83K 0.01%
336
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29 30
31
32 33