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
26
$5M 0.57%
55,282
+45,742
27
$4.98M 0.57%
+128,860
28
$4.97M 0.57%
+33,571
29
$4.91M 0.56%
61,564
-1,917
30
$4.7M 0.54%
+82,653
31
$4.66M 0.53%
+73,399
32
$4.55M 0.52%
182,800
+179,650
33
$4.55M 0.52%
21,778
-3,696
34
$4.5M 0.52%
15,537
+329
35
$4.48M 0.51%
+28,551
36
$4.42M 0.51%
154,110
+128,250
37
$4.4M 0.5%
107,446
+62,137
38
$4.38M 0.5%
118,978
-4,296
39
$4.26M 0.49%
181,045
+72,180
40
$4.19M 0.48%
+61,927
41
$4.16M 0.48%
+25,150
42
$4.11M 0.47%
16,643
+12,417
43
$4.1M 0.47%
27,450
+26,455
44
$4.1M 0.47%
+17,735
45
$4.01M 0.46%
46,955
+2,932
46
$3.98M 0.46%
42,971
+38,536
47
$3.98M 0.46%
+20,574
48
$3.96M 0.45%
254,848
+86,607
49
$3.92M 0.45%
+102,596
50
$3.84M 0.44%
27,997
+12,987
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