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
826
$62K 0.01%
+900
827
$61K 0.01%
4,625
-69,134
828
$61K 0.01%
+378
829
$61K 0.01%
801
-1,500
830
$60K 0.01%
9,055
+8,623
831
$60K 0.01%
+1,961
832
$59K 0.01%
+659
833
$59K 0.01%
+5,572
834
$58K 0.01%
766
+666
835
$58K 0.01%
+1,511
836
$58K 0.01%
1,067
-6,815
837
$58K 0.01%
+5,496
838
$57K 0.01%
+753
839
$57K 0.01%
2,078
+2,033
840
$57K 0.01%
2,048
-527
841
$57K 0.01%
+2,318
842
$56K 0.01%
+4,031
843
$56K 0.01%
+3,019
844
$55K 0.01%
+1,000
845
$55K 0.01%
792
-13,261
846
$55K 0.01%
1,800
+1,600
847
$54K 0.01%
+5,157
848
$54K 0.01%
+2,496
849
$53K 0.01%
968
-4,308
850
$52K 0.01%
1,630
-770
32 33
34
35 36