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
701
$112K 0.01%
+725
702
$112K 0.01%
+1,157
703
$111K 0.01%
+4,821
704
$111K 0.01%
4,482
+4,434
705
$111K 0.01%
3,642
-332
706
$111K 0.01%
+7,448
707
$111K 0.01%
+16,052
708
$110K 0.01%
9,035
+7,525
709
$109K 0.01%
+2,965
710
$109K 0.01%
1,944
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711
$107K 0.01%
4,390
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712
$106K 0.01%
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713
$105K 0.01%
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714
$105K 0.01%
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715
$105K 0.01%
1,210
-10,036
716
$104K 0.01%
2,136
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717
$104K 0.01%
2,571
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718
$103K 0.01%
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719
$102K 0.01%
2,839
-4,727
720
$102K 0.01%
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721
$102K 0.01%
9,400
+9,006
722
$102K 0.01%
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723
$102K 0.01%
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724
$101K 0.01%
1,882
-47,767
725
$99K 0.01%
2,027
-1,597
27 28
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