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
1626
– –
-133
1627
– –
-16,264
1628
– –
-80,285
1629
– –
-1,700
1630
– –
-9,657
1631
– –
-47,757
1632
– –
-2,626
1633
– –
-900
1634
– –
-20,867
1635
– –
-7,181
1636
– –
-1,384
1637
– –
-3,082
1638
– –
-1,800
1639
– –
-4,420
1640
– –
-50,659
1641
– –
-3,564
1642
– –
-4,200
1643
– –
-2,800
1644
– –
-2,934
1645
– –
-27,997
1646
– –
-200
1647
– –
-10,928
1648
– –
-426
1649
– –
-200
1650
– –
-3,470
64 65
66
67 68