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
951
$30K ﹤0.01%
+6,091
952
$30K ﹤0.01%
198
-5,869
953
$30K ﹤0.01%
+2,593
954
$30K ﹤0.01%
+500
955
$29K ﹤0.01%
+513
956
$29K ﹤0.01%
100
-100
957
$29K ﹤0.01%
641
-259
958
$29K ﹤0.01%
+612
959
$29K ﹤0.01%
+2,923
960
$29K ﹤0.01%
+2,172
961
$29K ﹤0.01%
1,261
-5,920
962
$28K ﹤0.01%
+1,202
963
$28K ﹤0.01%
+2,812
964
$27K ﹤0.01%
+200
965
$27K ﹤0.01%
+383
966
$27K ﹤0.01%
820
-1,280
967
$27K ﹤0.01%
+915
968
$27K ﹤0.01%
1,900
+708
969
$27K ﹤0.01%
+1,256
970
$26K ﹤0.01%
147
-1,493
971
$26K ﹤0.01%
867
-1,765
972
$26K ﹤0.01%
+3,973
973
$26K ﹤0.01%
+400
974
$26K ﹤0.01%
2,866
+776
975
$26K ﹤0.01%
+1,100
37 38
39
40 41