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
$872M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$11.3M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$8.98M

Top Sells

1
+$15.9M
2
+$12.2M
3
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
MDLZ icon
Mondelez International
MDLZ
+$10.2M

Sector Composition

1 Technology 15.38%
2 Industrials 14.26%
3 Financials 12.7%
4 Consumer Discretionary 12.22%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.11%
+14,818
227
$963K 0.11%
+8,281
228
$948K 0.11%
8,682
+7,839
229
$936K 0.11%
11,810
+8,409
230
$919K 0.11%
+17,800
231
$911K 0.1%
+23,743
232
$911K 0.1%
+21,682
233
$910K 0.1%
+25,465
234
$910K 0.1%
+59,295
235
$909K 0.1%
10,928
+7,604
236
$901K 0.1%
10,743
+4,922
237
$894K 0.1%
+100,310
238
$889K 0.1%
+24,760
239
$884K 0.1%
+8,484
240
$879K 0.1%
+7,229
241
$867K 0.1%
52,051
+11,317
242
$852K 0.1%
+77,131
243
$845K 0.1%
14,052
+6,887
244
$844K 0.1%
43,848
-68,254
245
$838K 0.1%
3,819
-20,014
246
$837K 0.1%
2,474
+2,146
247
$832K 0.1%
+14,053
248
$830K 0.1%
26,522
+20,051
249
$826K 0.09%
+12,166
250
$822K 0.09%
8,990
+8,971
8 9
10
11 12