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
201
$1.32M 0.14%
+16,163
202
$1.31M 0.14%
+65,086
203
$1.3M 0.14%
55,198
+20,941
204
$1.3M 0.13%
+26,860
205
$1.3M 0.13%
+30,358
206
$1.29M 0.13%
+12,293
207
$1.27M 0.13%
17,568
+11,563
208
$1.27M 0.13%
+14,952
209
$1.26M 0.13%
22,917
-76,921
210
$1.26M 0.13%
+101,020
211
$1.25M 0.13%
+23,655
212
$1.25M 0.13%
+6,782
213
$1.24M 0.13%
+16,459
214
$1.23M 0.13%
+184,360
215
$1.22M 0.13%
+8,011
216
$1.21M 0.13%
+12,688
217
$1.21M 0.13%
5,102
-10,928
218
$1.21M 0.13%
+60,985
219
$1.2M 0.12%
+57,458
220
$1.2M 0.12%
10,570
+40
221
$1.19M 0.12%
3,144
+1,471
222
$1.19M 0.12%
69,022
+68,921
223
$1.18M 0.12%
4,325
+3,910
224
$1.18M 0.12%
8,658
-20,862
225
$1.18M 0.12%
+17,055
7 8
9
10 11