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
76
$3.38M 0.35%
+62,469
77
$3.36M 0.35%
14,991
-49,368
78
$3.31M 0.34%
27,142
+15,952
79
$3.3M 0.34%
25,440
+1,512
80
$3.29M 0.34%
+21,415
81
$3.27M 0.34%
+45,457
82
$3.23M 0.34%
+40,320
83
$3.23M 0.34%
+42,458
84
$3.21M 0.33%
32,860
-22,422
85
$3.17M 0.33%
+59,366
86
$3.07M 0.32%
21,800
+7,590
87
$3.06M 0.32%
171,466
+136,190
88
$3.06M 0.32%
54,151
+37,618
89
$3.01M 0.31%
34,059
+32,849
90
$2.99M 0.31%
37,193
-19,386
91
$2.97M 0.31%
64,628
+52,538
92
$2.96M 0.31%
+31,740
93
$2.94M 0.31%
20,088
-26,766
94
$2.92M 0.3%
52,567
-13,520
95
$2.92M 0.3%
38,789
+13,045
96
$2.87M 0.3%
131,613
-123,235
97
$2.87M 0.3%
20,274
+14,488
98
$2.85M 0.3%
+57,086
99
$2.82M 0.29%
11,266
+56
100
$2.81M 0.29%
16,058
+4,213
2 3
4
5 6