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
1726
– –
-11,494
1727
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-536
1728
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-2,183
1729
$0 ﹤0.01%
+20
1730
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-22,598
1731
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-200
1732
– –
-28,483
1733
– –
-90,026
1734
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-107,300
1735
– –
-15,617
1736
– –
-9,850
1737
– –
-14,818
1738
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-14,738
1739
– –
0
1740
– –
-2,849
1741
– –
-877
1742
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-4,079
1743
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-531
1744
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-4,173
1745
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-18,730
1746
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-626
1747
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-21,508
1748
– –
-24,045
1749
– –
-1,200
1750
– –
-950
68 69
70
71 72