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
151
$1.93M 0.2%
+6,058
152
$1.93M 0.2%
+30,111
153
$1.93M 0.2%
38,394
+11,872
154
$1.92M 0.2%
55,350
-57,850
155
$1.91M 0.2%
22,216
+21,588
156
$1.89M 0.2%
9,365
+1,076
157
$1.85M 0.19%
+11,738
158
$1.83M 0.19%
19,164
+16,594
159
$1.83M 0.19%
50,535
+49,838
160
$1.81M 0.19%
+56,522
161
$1.77M 0.18%
+42,529
162
$1.75M 0.18%
9,817
-8,534
163
$1.74M 0.18%
+12,318
164
$1.74M 0.18%
+9,937
165
$1.74M 0.18%
+123,321
166
$1.74M 0.18%
32,464
-40,050
167
$1.74M 0.18%
7,098
+5,658
168
$1.73M 0.18%
+34,604
169
$1.7M 0.18%
+12,155
170
$1.7M 0.18%
+51,842
171
$1.7M 0.18%
+123,503
172
$1.68M 0.17%
+72,750
173
$1.66M 0.17%
2,917
-2,384
174
$1.63M 0.17%
25,658
+18,288
175
$1.62M 0.17%
19,600
-1,096
5 6
7
8 9