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
301
$630K 0.07%
2,909
+2,643
302
$623K 0.07%
23,985
-71,139
303
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+7,232
304
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1,846
-1,535
305
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65,850
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306
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11,492
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307
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5,457
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308
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2,413
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309
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19,831
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310
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48,539
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311
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1,412
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312
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313
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7,403
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314
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23,929
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315
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316
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317
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4,490
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319
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320
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321
$569K 0.07%
53,792
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322
$568K 0.07%
12,090
+7,110
323
$567K 0.07%
+2,435
324
$564K 0.06%
19,131
+5,979
325
$562K 0.06%
11,499
+9,192
11 12
13
14 15