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
176
$1.61M 0.17%
+40,005
177
$1.61M 0.17%
20,609
-52,790
178
$1.6M 0.17%
+26,207
179
$1.6M 0.17%
+27,300
180
$1.58M 0.16%
+5,801
181
$1.53M 0.16%
1,347
-840
182
$1.49M 0.15%
31,906
-47,227
183
$1.49M 0.15%
9,120
-51,400
184
$1.48M 0.15%
15,555
-5,025
185
$1.48M 0.15%
43,366
+42,622
186
$1.47M 0.15%
9,188
-18,262
187
$1.47M 0.15%
+3,710
188
$1.47M 0.15%
+15,105
189
$1.43M 0.15%
+34,610
190
$1.43M 0.15%
+3,728
191
$1.43M 0.15%
8,198
+7,098
192
$1.41M 0.15%
77,742
+37,917
193
$1.4M 0.15%
+8,518
194
$1.39M 0.14%
71,215
+60,710
195
$1.39M 0.14%
+16,053
196
$1.37M 0.14%
4,059
-1,469
197
$1.37M 0.14%
+8,755
198
$1.35M 0.14%
46,348
+34,737
199
$1.34M 0.14%
30,229
+28,484
200
$1.33M 0.14%
+44,857
6 7
8
9 10