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
376
$465K 0.05%
+24,274
377
$460K 0.05%
13,401
+12,794
378
$459K 0.05%
+1,673
379
$458K 0.05%
+3,882
380
$458K 0.05%
21,309
+11,301
381
$457K 0.05%
3,668
-10,522
382
$456K 0.05%
6,333
+4,585
383
$456K 0.05%
16,320
+15,671
384
$455K 0.05%
+25,742
385
$453K 0.05%
+5,528
386
$449K 0.05%
23,947
+14,961
387
$449K 0.05%
26,527
+23,978
388
$444K 0.05%
11,589
+11,242
389
$440K 0.05%
+17,682
390
$438K 0.05%
4,349
-15,131
391
$438K 0.05%
21,968
-19,921
392
$438K 0.05%
17,449
+3,801
393
$434K 0.05%
+11,528
394
$433K 0.05%
16,101
+11,013
395
$433K 0.05%
+5,714
396
$432K 0.05%
+8,912
397
$430K 0.05%
+8,137
398
$429K 0.05%
13,015
-4,086
399
$429K 0.05%
10,957
+5,417
400
$428K 0.05%
9,878
+8,878
14 15
16
17 18