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
851
$52K 0.01%
837
-36,680
852
$52K 0.01%
3,024
-666
853
$51K 0.01%
+2,057
854
$50K 0.01%
2,454
-1,828
855
$50K 0.01%
+400
856
$50K 0.01%
698
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857
$50K 0.01%
+2,737
858
$50K 0.01%
+39,091
859
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+2,208
860
$49K 0.01%
639
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861
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+1,552
863
$49K 0.01%
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864
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460
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866
$48K 0.01%
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$47K ﹤0.01%
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869
$47K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
4,435
-11,617
872
$46K ﹤0.01%
+330
873
$46K ﹤0.01%
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874
$46K ﹤0.01%
641
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875
$46K ﹤0.01%
9,025
+5,725
33 34
35
36 37