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
801
$73K 0.01%
+2,712
802
$73K 0.01%
1,132
-1,925
803
$73K 0.01%
402
-4,133
804
$73K 0.01%
776
-6,426
805
$73K 0.01%
9,275
+3,570
806
$71K 0.01%
+2,799
807
$70K 0.01%
1,147
-3,838
808
$70K 0.01%
1,640
-1,560
809
$69K 0.01%
10,068
+9,868
810
$69K 0.01%
+4,700
811
$69K 0.01%
1,275
-5,754
812
$68K 0.01%
128
-1,523
813
$68K 0.01%
1,319
-8,778
814
$68K 0.01%
+2,159
815
$67K 0.01%
749
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816
$67K 0.01%
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817
$67K 0.01%
1,000
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818
$66K 0.01%
12,133
+11,968
819
$64K 0.01%
2,230
-7,076
820
$64K 0.01%
+2,061
821
$64K 0.01%
1,800
-7,927
822
$63K 0.01%
+400
823
$63K 0.01%
540
-11,427
824
$63K 0.01%
+1,766
825
$62K 0.01%
26,800
+6,713
31 32
33
34 35