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
326
$561K 0.06%
3,673
-991
327
$559K 0.06%
+11,483
328
$554K 0.06%
22,598
+6,123
329
$554K 0.06%
39,825
+33,953
330
$553K 0.06%
5,759
+4,580
331
$549K 0.06%
17,896
-5,183
332
$544K 0.06%
19,784
+12,007
333
$541K 0.06%
+5,126
334
$540K 0.06%
+1,651
335
$540K 0.06%
24,031
+11,354
336
$540K 0.06%
+28,483
337
$539K 0.06%
1,047
+547
338
$539K 0.06%
34,540
+19,982
339
$532K 0.06%
+48,885
340
$529K 0.06%
9,103
+3,070
341
$528K 0.06%
+7,104
342
$528K 0.06%
+10,220
343
$519K 0.06%
2,706
+1,591
344
$517K 0.06%
+6,231
345
$516K 0.06%
+15,389
346
$516K 0.06%
+34,792
347
$513K 0.06%
26,328
+25,732
348
$507K 0.06%
+11,598
349
$504K 0.06%
24,733
+19,584
350
$501K 0.06%
16,135
-6,023
12 13
14
15 16