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
876
$46K ﹤0.01%
+8,161
877
$45K ﹤0.01%
329
-4,065
878
$44K ﹤0.01%
+6,800
879
$44K ﹤0.01%
1,100
+900
880
$44K ﹤0.01%
200
-1,114
881
$44K ﹤0.01%
1,614
-350
882
$44K ﹤0.01%
+400
883
$44K ﹤0.01%
383
-28
884
$43K ﹤0.01%
+425
885
$43K ﹤0.01%
+1,648
886
$42K ﹤0.01%
+246
887
$42K ﹤0.01%
+2,100
888
$42K ﹤0.01%
5,002
-2,089
889
$42K ﹤0.01%
711
-1,490
890
$42K ﹤0.01%
+1,588
891
$41K ﹤0.01%
+2,116
892
$41K ﹤0.01%
+412
893
$41K ﹤0.01%
334
-823
894
$40K ﹤0.01%
+205
895
$40K ﹤0.01%
2,303
-2,740
896
$39K ﹤0.01%
763
-37,351
897
$39K ﹤0.01%
5,755
+4,245
898
$39K ﹤0.01%
2,353
+1,753
899
$39K ﹤0.01%
400
-100
900
$39K ﹤0.01%
909
-2,030
34 35
36
37 38