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
401
$427K 0.05%
33,856
+7,886
402
$425K 0.05%
20,360
+12,032
403
$425K 0.05%
+30,799
404
$425K 0.05%
+30,325
405
$424K 0.05%
4,757
-2,947
406
$422K 0.05%
21,044
+11,946
407
$422K 0.05%
24,659
+19,972
408
$417K 0.05%
+10,097
409
$413K 0.05%
6,601
+3,332
410
$407K 0.05%
33,732
+30,480
411
$404K 0.05%
7,580
+4,252
412
$403K 0.05%
+4,881
413
$401K 0.05%
+9,498
414
$397K 0.05%
+8,686
415
$395K 0.05%
+7,370
416
$395K 0.05%
+6,912
417
$394K 0.05%
+25,404
418
$394K 0.05%
7,882
+6,093
419
$393K 0.05%
21,876
+416
420
$388K 0.04%
+31,535
421
$387K 0.04%
7,835
+7,789
422
$386K 0.04%
6,544
+4,234
423
$383K 0.04%
22,001
+5,902
424
$381K 0.04%
5,541
+2,843
425
$380K 0.04%
22,243
+14,319
15 16
17
18 19