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
126
$2.22M 0.23%
+102,418
127
$2.21M 0.23%
+29,145
128
$2.2M 0.23%
37,815
+37,146
129
$2.2M 0.23%
9,412
-6,014
130
$2.2M 0.23%
+35,790
131
$2.2M 0.23%
4,549
-10
132
$2.19M 0.23%
87,441
+75,287
133
$2.15M 0.22%
14,474
-32,119
134
$2.11M 0.22%
+24,657
135
$2.1M 0.22%
+74,593
136
$2.09M 0.22%
+44,846
137
$2.08M 0.22%
17,296
+9,015
138
$2.07M 0.22%
9,532
-9,515
139
$2.06M 0.21%
+9,778
140
$2.05M 0.21%
67,795
-90,945
141
$2.05M 0.21%
18,401
-28,554
142
$2M 0.21%
10,612
-11,770
143
$1.98M 0.21%
31,122
+5,322
144
$1.98M 0.21%
+11,065
145
$1.97M 0.2%
8,730
-1,951
146
$1.97M 0.2%
+29,742
147
$1.96M 0.2%
27,439
-94,487
148
$1.96M 0.2%
+12,298
149
$1.95M 0.2%
22,334
+18,914
150
$1.93M 0.2%
26,578
-10,150
4 5
6
7 8