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
101
$2.79M 0.29%
+10,581
102
$2.7M 0.28%
60,304
+2,107
103
$2.64M 0.27%
+4,789
104
$2.62M 0.27%
24,000
+23,372
105
$2.62M 0.27%
+75,808
106
$2.6M 0.27%
+114,249
107
$2.57M 0.27%
+3,561
108
$2.54M 0.26%
9,344
+8,457
109
$2.5M 0.26%
43,415
-39,238
110
$2.5M 0.26%
+222,217
111
$2.49M 0.26%
11,366
-3,196
112
$2.49M 0.26%
+11,772
113
$2.44M 0.25%
+32,915
114
$2.44M 0.25%
18,090
+1,479
115
$2.39M 0.25%
14,061
+6,112
116
$2.38M 0.25%
+86,265
117
$2.34M 0.24%
+98,987
118
$2.33M 0.24%
21,760
+13,287
119
$2.33M 0.24%
19,549
-1,037
120
$2.28M 0.24%
3,685
-1,674
121
$2.27M 0.24%
+31,363
122
$2.25M 0.23%
+26,769
123
$2.24M 0.23%
37,238
-74,074
124
$2.24M 0.23%
+13,324
125
$2.24M 0.23%
+9,158
3 4
5
6 7