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
776
$83K 0.01%
1,811
+947
777
$83K 0.01%
2,176
+419
778
$83K 0.01%
+3,661
779
$83K 0.01%
+426
780
$82K 0.01%
8,372
+6,277
781
$82K 0.01%
969
-2,578
782
$81K 0.01%
6,195
-930
783
$80K 0.01%
3,186
-7,685
784
$80K 0.01%
+1,104
785
$79K 0.01%
+4,744
786
$79K 0.01%
997
-580
787
$79K 0.01%
+1,899
788
$79K 0.01%
3,737
+3,711
789
$79K 0.01%
+1,472
790
$78K 0.01%
1,100
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791
$78K 0.01%
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792
$78K 0.01%
1,041
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793
$78K 0.01%
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794
$77K 0.01%
1,608
-13,781
795
$77K 0.01%
+222
796
$77K 0.01%
3,053
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797
$76K 0.01%
10,719
+8,426
798
$75K 0.01%
5,205
-5,933
799
$74K 0.01%
1,376
-681
800
$74K 0.01%
+1,100
30 31
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