QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$14.5M
2
+$11.6M
3
+$11.5M
4
V icon
Visa
V
+$9.45M
5
IQV icon
IQVIA
IQV
+$8.92M

Top Sells

1
+$16M
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 15.33%
2 Industrials 14.37%
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
476
$303K 0.03%
12,683
+11,997
477
$302K 0.03%
6,020
+4,793
478
$301K 0.03%
37,033
+26,554
479
$300K 0.03%
+24,208
480
$298K 0.03%
+4,812
481
$298K 0.03%
+5,276
482
$297K 0.03%
+7,647
483
$295K 0.03%
4,985
+3,453
484
$295K 0.03%
5,127
+732
485
$295K 0.03%
4,988
+4,413
486
$295K 0.03%
+2,064
487
$294K 0.03%
2,800
+2,689
488
$294K 0.03%
19,651
+13,287
489
$293K 0.03%
+5,706
490
$293K 0.03%
+14,894
491
$291K 0.03%
+2,570
492
$290K 0.03%
+4,928
493
$290K 0.03%
+1,638
494
$289K 0.03%
11,037
+10,674
495
$288K 0.03%
+11,251
496
$288K 0.03%
+5,546
497
$285K 0.03%
408
+353
498
$284K 0.03%
+7,770
499
$283K 0.03%
+8,257
500
$281K 0.03%
4,789
+3,495
18 19
20
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