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
1826
– –
-830
1827
– –
-1,000
1828
– –
-20,600
1829
– –
-814
1830
– –
-400
1831
– –
-5,834
1832
– –
-5,541
1833
– –
-400
1834
– –
-29,580
1835
– –
-20
1836
– –
-5,840
1837
– –
-89
1838
– –
-28,504
1839
– –
-1,200
1840
– –
-609
1841
– –
-6,180
1842
– –
-9,400
1843
– –
-100
1844
– –
-17,058
1845
– –
-3,081
1846
– –
-22,641
1847
$0 ﹤0.01%
4
-49
1848
– –
-17,176
1849
– –
-1,047
1850
– –
-15,540
72 73
74
75 76