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
1801
– –
-81,361
1802
– –
-5,231
1803
– –
-19,784
1804
– –
-7,835
1805
– –
-3,967
1806
– –
-1,535
1807
– –
-4,800
1808
– –
-715
1809
– –
-17,824
1810
– –
-2,927
1811
– –
-1,229
1812
– –
-1,508
1813
– –
-6,834
1814
– –
-229
1815
– –
-10,895
1816
– –
-77,131
1817
– –
-2,200
1818
– –
-2,129
1819
– –
-4,844
1820
– –
-1,248
1821
– –
-674
1822
– –
-1,185
1823
– –
-854
1824
– –
-500
1825
– –
-2,200
71 72
73
74 75