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
276
$728K 0.08%
5,329
+385
277
$726K 0.08%
+5,786
278
$713K 0.08%
12,499
+9,520
279
$713K 0.08%
+14,287
280
$712K 0.08%
12,852
+2,238
281
$711K 0.08%
7,328
+6,966
282
$707K 0.08%
+16,548
283
$703K 0.08%
+34,257
284
$702K 0.08%
30,051
+29,409
285
$694K 0.08%
18,730
+13,955
286
$694K 0.08%
3,666
+3,438
287
$693K 0.08%
21,941
+19,954
288
$686K 0.08%
+3,731
289
$680K 0.08%
20,002
+16,554
290
$679K 0.08%
7,202
+4,984
291
$678K 0.08%
+14,279
292
$677K 0.08%
+26,628
293
$659K 0.08%
8,897
+4,058
294
$652K 0.07%
+35,800
295
$649K 0.07%
+22,640
296
$648K 0.07%
+6,839
297
$645K 0.07%
15,540
-2,624
298
$642K 0.07%
20,892
+16,352
299
$635K 0.07%
+16,163
300
$631K 0.07%
+13,936
10 11
12
13 14