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
901
$39K ﹤0.01%
+1,021
902
$39K ﹤0.01%
+3,600
903
$39K ﹤0.01%
+7,590
904
$38K ﹤0.01%
569
-5,137
905
$38K ﹤0.01%
+1,250
906
$38K ﹤0.01%
+2,159
907
$38K ﹤0.01%
276
-1,120
908
$38K ﹤0.01%
+700
909
$38K ﹤0.01%
+210
910
$38K ﹤0.01%
1,240
-30,053
911
$37K ﹤0.01%
991
-1,124
912
$37K ﹤0.01%
733
-5,872
913
$37K ﹤0.01%
625
+530
914
$37K ﹤0.01%
+2,400
915
$37K ﹤0.01%
1,017
-138
916
$36K ﹤0.01%
+277
917
$36K ﹤0.01%
+978
918
$36K ﹤0.01%
648
+348
919
$36K ﹤0.01%
+500
920
$36K ﹤0.01%
16,776
-11,147
921
$36K ﹤0.01%
4,575
+2,895
922
$36K ﹤0.01%
+905
923
$35K ﹤0.01%
+2,700
924
$35K ﹤0.01%
843
-2
925
$35K ﹤0.01%
73
-103
35 36
37
38 39