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
526
$249K 0.03%
+11,359
527
$247K 0.03%
+12,154
528
$247K 0.03%
1,163
-618
529
$245K 0.03%
+10,871
530
$245K 0.03%
12,741
-5,192
531
$244K 0.03%
+16,208
532
$242K 0.03%
+4,438
533
$241K 0.03%
+25,290
534
$240K 0.03%
12,378
+3,841
535
$238K 0.03%
+4,173
536
$238K 0.03%
6,605
+4,717
537
$238K 0.03%
+18,008
538
$237K 0.03%
5,610
-8,916
539
$236K 0.03%
36,269
+35,948
540
$236K 0.03%
+16,349
541
$234K 0.03%
2,701
+1,489
542
$232K 0.03%
+1,640
543
$232K 0.03%
3,650
+1,288
544
$230K 0.03%
+22,771
545
$229K 0.03%
3,470
-992
546
$228K 0.03%
3,547
+2,304
547
$227K 0.03%
+2,288
548
$226K 0.03%
+1,408
549
$225K 0.03%
+8,565
550
$225K 0.03%
2,975
+2,056
20 21
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