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
251
$816K 0.09%
66,732
-22,412
252
$814K 0.09%
+4,906
253
$812K 0.09%
9,389
+4,544
254
$810K 0.09%
+4,535
255
$810K 0.09%
12,698
+4,269
256
$804K 0.09%
+8,829
257
$804K 0.09%
44,058
+42,153
258
$802K 0.09%
+20,154
259
$801K 0.09%
32,502
+18,077
260
$793K 0.09%
51,962
+46,723
261
$791K 0.09%
6,067
+4,567
262
$784K 0.09%
25,998
+24,184
263
$784K 0.09%
+22,053
264
$781K 0.09%
20,046
+14,729
265
$775K 0.09%
5,581
+4,821
266
$770K 0.09%
+67,566
267
$764K 0.09%
18,836
+18,487
268
$764K 0.09%
+16,533
269
$762K 0.09%
16,331
-37,133
270
$757K 0.09%
+11,944
271
$750K 0.09%
41,385
+39,558
272
$749K 0.09%
16,816
+13,725
273
$748K 0.09%
3,361
+2,140
274
$744K 0.09%
73,759
+71,416
275
$742K 0.09%
8,473
-13,156
9 10
11
12 13