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
451
$343K 0.04%
+9,727
452
$342K 0.04%
1,800
+1,412
453
$342K 0.04%
1,760
+781
454
$336K 0.04%
+15,165
455
$334K 0.04%
1,440
-102
456
$332K 0.04%
+11,437
457
$328K 0.04%
+3,659
458
$327K 0.04%
+5,398
459
$327K 0.04%
+11,223
460
$327K 0.04%
+1,971
461
$325K 0.04%
1,376
+456
462
$325K 0.04%
4,079
+3,056
463
$324K 0.04%
4,502
-15,093
464
$324K 0.04%
+7,586
465
$320K 0.04%
+3,420
466
$319K 0.04%
+5,059
467
$315K 0.04%
7,713
+6,609
468
$315K 0.04%
1,130
+899
469
$314K 0.04%
+403
470
$314K 0.04%
+989
471
$312K 0.04%
+7,758
472
$311K 0.04%
8,594
-20,213
473
$309K 0.04%
18,101
+16,556
474
$305K 0.04%
6,056
+5,207
475
$305K 0.04%
8,295
+1,995
17 18
19
20 21