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
351
$500K 0.06%
+20,020
352
$498K 0.06%
4,115
+3,558
353
$497K 0.06%
+4,394
354
$497K 0.06%
+9,802
355
$497K 0.06%
+12,569
356
$497K 0.06%
+14,593
357
$496K 0.06%
7,505
-370
358
$493K 0.06%
17,409
+12,385
359
$491K 0.06%
4,430
+3,639
360
$490K 0.06%
+35,276
361
$489K 0.06%
31,293
+20,830
362
$487K 0.06%
+5,630
363
$485K 0.06%
+17,710
364
$484K 0.06%
5,840
+3,977
365
$480K 0.06%
+4,492
366
$480K 0.06%
7,582
+6,811
367
$479K 0.05%
+50,618
368
$475K 0.05%
50,231
+23,590
369
$475K 0.05%
14,316
+6,196
370
$473K 0.05%
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371
$469K 0.05%
4,792
-4,284
372
$467K 0.05%
1,223
+490
373
$466K 0.05%
+18,537
374
$466K 0.05%
7,778
-4,244
375
$465K 0.05%
2,123
-15,287
13 14
15
16 17