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
1701
– –
-4,821
1702
– –
-2,305
1703
– –
-181,045
1704
– –
-3,650
1705
$0 ﹤0.01%
+34
1706
– –
-16,135
1707
– –
-4,131
1708
– –
-2,332
1709
– –
-1,798
1710
– –
-16,163
1711
– –
-165
1712
– –
-1,447
1713
– –
-800
1714
– –
-6,839
1715
– –
-6,652
1716
– –
-400
1717
– –
-5,630
1718
– –
-2,700
1719
– –
-5,746
1720
– –
-4,881
1721
– –
-5,610
1722
– –
-600
1723
– –
-273
1724
$0 ﹤0.01%
+12
1725
– –
-118,978
67 68
69
70 71