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
1601
– –
-1,600
1602
– –
-9,498
1603
– –
-2,500
1604
– –
-249
1605
– –
-4,786
1606
– –
-2,785
1607
– –
-69,726
1608
– –
-11,589
1609
– –
-4,904
1610
– –
-2,900
1611
– –
-2,670
1612
– –
-8,897
1613
– –
-1,760
1614
– –
-17,894
1615
– –
-68,327
1616
– –
-8,358
1617
– –
-171
1618
– –
-4,402
1619
– –
-4,731
1620
– –
-6,593
1621
– –
-68,696
1622
– –
-32,502
1623
– –
-1,300
1624
– –
-18,534
1625
– –
-1,070
63 64
65
66 67