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
1576
– –
-2,965
1577
– –
-576
1578
– –
-5,700
1579
– –
-15,900
1580
– –
-214
1581
– –
-239
1582
– –
-63,578
1583
– –
-45,692
1584
– –
-2,800
1585
– –
-17,196
1586
– –
-1,944
1587
– –
-2,063
1588
– –
-3,641
1589
– –
-11,095
1590
– –
-2,852
1591
– –
-24,128
1592
– –
-1,675
1593
– –
-18,413
1594
– –
-1,088
1595
– –
-5,253
1596
– –
-321
1597
– –
-6,736
1598
$0 ﹤0.01%
23
-201
1599
– –
-6,544
1600
– –
-59,729
62 63
64
65 66