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
1776
– –
-16,349
1777
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-1,365
1778
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-19,066
1779
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-10,957
1780
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-21
1781
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-60
1782
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-263
1783
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-3,400
1784
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-6,231
1785
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-6,354
1786
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-9,241
1787
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-2,857
1788
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-18,437
1789
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-4,195
1790
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-1,767
1791
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-3,278
1792
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-8,388
1793
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-2,563
1794
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-19,915
1795
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-17,735
1796
– –
-5,242
1797
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-2,655
1798
– –
-950
1799
– –
-23,089
1800
$0 ﹤0.01%
5
-1,588
70 71
72
73 74