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
626
$167K 0.02%
1,551
+398
627
$167K 0.02%
+6,900
628
$166K 0.02%
9,576
+8,743
629
$166K 0.02%
1,183
-6,887
630
$165K 0.02%
36,545
+29,896
631
$165K 0.02%
3,998
+3,849
632
$165K 0.02%
+14,013
633
$163K 0.02%
+10,407
634
$163K 0.02%
1,100
-10,470
635
$163K 0.02%
+6,706
636
$163K 0.02%
11,910
+8,628
637
$160K 0.02%
+22,153
638
$159K 0.02%
4,677
-7,258
639
$159K 0.02%
4,306
+1,338
640
$157K 0.02%
6,112
-4,126
641
$155K 0.02%
+29,293
642
$154K 0.02%
+5,834
643
$153K 0.02%
1,186
-141
644
$152K 0.02%
+10,505
645
$152K 0.02%
10,712
-2,267
646
$151K 0.02%
+3,057
647
$150K 0.02%
+9,369
648
$150K 0.02%
+7,181
649
$149K 0.02%
15,883
+14,533
650
$147K 0.02%
+2,626
24 25
26
27 28