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
601
$185K 0.02%
+2,849
602
$184K 0.02%
8,388
+8,194
603
$184K 0.02%
1,870
-7,604
604
$184K 0.02%
8,371
-578
605
$183K 0.02%
6,083
-2,650
606
$183K 0.02%
11,760
+9,006
607
$180K 0.02%
+2,127
608
$179K 0.02%
+5,650
609
$178K 0.02%
7,077
+5,999
610
$178K 0.02%
1,229
+1,122
611
$178K 0.02%
3,457
+312
612
$178K 0.02%
+8,657
613
$176K 0.02%
+9,783
614
$175K 0.02%
6,333
-7,910
615
$175K 0.02%
+13,315
616
$174K 0.02%
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617
$174K 0.02%
17,429
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618
$171K 0.02%
3,082
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619
$171K 0.02%
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620
$171K 0.02%
875
-15,919
621
$170K 0.02%
3,868
+2,468
622
$169K 0.02%
2,301
+205
623
$169K 0.02%
27,878
+27,818
624
$168K 0.02%
440
-9,426
625
$168K 0.02%
16,314
+8,296
23 24
25
26 27