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
651
$147K 0.02%
+11,138
652
$147K 0.02%
+1,600
653
$147K 0.02%
+433
654
$145K 0.02%
+7,224
655
$144K 0.02%
+2,262
656
$144K 0.02%
+4,187
657
$144K 0.02%
+6,768
658
$143K 0.02%
11,554
+7,921
659
$142K 0.02%
6,593
+5,743
660
$142K 0.02%
1,259
+996
661
$142K 0.02%
3,200
+2,711
662
$141K 0.02%
13,462
+10,356
663
$141K 0.02%
+1,368
664
$140K 0.02%
5,097
-9,638
665
$139K 0.02%
+4,378
666
$139K 0.02%
9,446
+8,738
667
$137K 0.02%
3,156
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668
$137K 0.02%
411
-1,456
669
$137K 0.02%
5,542
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670
$135K 0.02%
6,652
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671
$135K 0.02%
+2,063
672
$135K 0.02%
2,201
-4,759
673
$132K 0.02%
1,219
+976
674
$131K 0.02%
2,292
-5,494
675
$131K 0.02%
+5,253
25 26
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