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
551
$225K 0.03%
+26,344
552
$224K 0.03%
+1,786
553
$223K 0.03%
+9,179
554
$222K 0.03%
2,852
-15,837
555
$220K 0.03%
28,092
-3,935
556
$220K 0.03%
+5,551
557
$220K 0.03%
+6,540
558
$219K 0.03%
+4,149
559
$219K 0.03%
+5,513
560
$219K 0.03%
13,187
+9,080
561
$218K 0.03%
2,200
-84,436
562
$218K 0.03%
+4,164
563
$218K 0.03%
+5,062
564
$217K 0.02%
6,325
-29,989
565
$217K 0.02%
25,774
+20,647
566
$216K 0.02%
+3,055
567
$212K 0.02%
+6,731
568
$211K 0.02%
+18,437
569
$211K 0.02%
1,520
+793
570
$210K 0.02%
+9,251
571
$208K 0.02%
+3,424
572
$207K 0.02%
3,400
+3,033
573
$205K 0.02%
+9,518
574
$205K 0.02%
4,909
+3,186
575
$205K 0.02%
+10,779
21 22
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