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
576
$203K 0.02%
+23,089
577
$201K 0.02%
+10,835
578
$200K 0.02%
9,306
+146
579
$200K 0.02%
1,566
-2,937
580
$199K 0.02%
5,098
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581
$198K 0.02%
7,690
-6,782
582
$197K 0.02%
576
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583
$196K 0.02%
23,872
+21,131
584
$196K 0.02%
4,604
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585
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13,129
+10,908
586
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20,610
+10,595
587
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7,797
-4,037
588
$194K 0.02%
+925
589
$193K 0.02%
+20,448
590
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+4,786
591
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592
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593
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594
$190K 0.02%
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595
$187K 0.02%
18,413
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596
$186K 0.02%
6,415
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597
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598
$185K 0.02%
3,316
+1,326
599
$185K 0.02%
1,246
-9,744
600
$185K 0.02%
9,850
+8,267
22 23
24
25 26