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
426
$376K 0.04%
7,414
-4,745
427
$376K 0.04%
+17,765
428
$373K 0.04%
+21,064
429
$372K 0.04%
+9,074
430
$372K 0.04%
+9,241
431
$370K 0.04%
+381
432
$369K 0.04%
9,082
+3,959
433
$368K 0.04%
6,005
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434
$367K 0.04%
+10,815
435
$364K 0.04%
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436
$364K 0.04%
13,492
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437
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6,308
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438
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+5,692
439
$355K 0.04%
3,644
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440
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15,007
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441
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2,927
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442
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443
$349K 0.04%
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444
$347K 0.04%
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445
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446
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447
$346K 0.04%
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448
$345K 0.04%
19,915
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449
$345K 0.04%
1,055
-10,313
450
$344K 0.04%
958
+611
16 17
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