QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$14.3M 1.48%
53,666
+34,383
2
$12.3M 1.28%
60,319
+39,745
3
$12.1M 1.26%
143,553
+139,051
4
$11.7M 1.22%
292,159
+238,110
5
$11.1M 1.16%
95,003
-6,219
6
$9.76M 1.01%
+49,562
7
$8.2M 0.85%
+64,537
8
$8M 0.83%
+60,289
9
$7.68M 0.8%
562,074
+88,701
10
$7.12M 0.74%
44,800
+41,132
11
$7.1M 0.74%
121,951
+116,892
12
$6.99M 0.73%
27,480
+10,096
13
$6.83M 0.71%
19,249
+18,809
14
$6.68M 0.69%
+42,202
15
$6.64M 0.69%
+40,436
16
$6.61M 0.69%
30,805
+26,986
17
$6.61M 0.69%
30,541
-8,898
18
$6.51M 0.68%
19,246
+2,603
19
$6.43M 0.67%
213,015
-30,300
20
$6.34M 0.66%
+64,437
21
$6.29M 0.65%
152,555
+116,933
22
$6.04M 0.63%
19,817
-1,058
23
$6M 0.62%
+183,544
24
$5.63M 0.59%
+16,962
25
$5.49M 0.57%
57,051
+35,727
1
2 3 4 5