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
676
$130K 0.01%
+13,522
677
$129K 0.01%
+3,578
678
$129K 0.01%
3,690
-9,500
679
$127K 0.01%
+2,380
680
$126K 0.01%
+1,264
681
$126K 0.01%
+1,249
682
$126K 0.01%
+3,030
683
$126K 0.01%
455
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684
$125K 0.01%
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685
$124K 0.01%
514
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$122K 0.01%
5,952
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687
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119
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688
$118K 0.01%
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689
$118K 0.01%
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690
$117K 0.01%
3,564
-98,835
691
$117K 0.01%
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692
$117K 0.01%
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693
$116K 0.01%
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695
$114K 0.01%
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$114K 0.01%
7,052
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697
$113K 0.01%
1,665
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$113K 0.01%
415
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699
$112K 0.01%
5,231
-4,433
700
$112K 0.01%
2,836
-82,962
26 27
28
29 30