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
926
$35K ﹤0.01%
409
-1,853
927
$35K ﹤0.01%
1,781
-15,099
928
$35K ﹤0.01%
1,968
-11,494
929
$34K ﹤0.01%
3,179
-12,704
930
$34K ﹤0.01%
3,025
-2,178
931
$34K ﹤0.01%
+12
932
$34K ﹤0.01%
+3,948
933
$34K ﹤0.01%
+5,007
934
$34K ﹤0.01%
+1,380
935
$34K ﹤0.01%
2,008
+1,508
936
$33K ﹤0.01%
+14,889
937
$33K ﹤0.01%
606
+565
938
$33K ﹤0.01%
3,602
-2,641
939
$33K ﹤0.01%
+481
940
$33K ﹤0.01%
+3,883
941
$33K ﹤0.01%
682
-8,004
942
$32K ﹤0.01%
1,450
+950
943
$32K ﹤0.01%
5,400
+3,000
944
$32K ﹤0.01%
+187
945
$32K ﹤0.01%
+468
946
$32K ﹤0.01%
1,176
-5,592
947
$32K ﹤0.01%
+231
948
$32K ﹤0.01%
+4,728
949
$31K ﹤0.01%
+8,559
950
$31K ﹤0.01%
1,836
-5,810
36 37
38
39 40