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
501
$280K 0.03%
+6,161
502
$277K 0.03%
15,342
+12,616
503
$277K 0.03%
4,007
+3,870
504
$276K 0.03%
4,247
-4,419
505
$274K 0.03%
24,477
+6,156
506
$274K 0.03%
16,880
+15,541
507
$273K 0.03%
10,256
+3,470
508
$270K 0.03%
7,029
+4,581
509
$269K 0.03%
10,895
+7,469
510
$269K 0.03%
+439
511
$268K 0.03%
6,574
+5,484
512
$268K 0.03%
8,358
-392
513
$267K 0.03%
40,954
+28,667
514
$267K 0.03%
+18,129
515
$264K 0.03%
30,013
+17,567
516
$261K 0.03%
+9,031
517
$257K 0.03%
+21,508
518
$256K 0.03%
4,844
+3,431
519
$256K 0.03%
767
-384
520
$256K 0.03%
+8,387
521
$254K 0.03%
1,314
+1,271
522
$252K 0.03%
9,423
+8,948
523
$252K 0.03%
+9,090
524
$250K 0.03%
+2,655
525
$249K 0.03%
887
-12,504
19 20
21
22 23