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
51
$3.82M 0.44%
158,740
+124,184
52
$3.8M 0.44%
22,382
-32,849
53
$3.79M 0.43%
+73,744
54
$3.73M 0.43%
+29,520
55
$3.73M 0.43%
+16,412
56
$3.72M 0.43%
17,384
+2,687
57
$3.71M 0.43%
56,579
+9,252
58
$3.69M 0.42%
74,793
-174,681
59
$3.68M 0.42%
+47,757
60
$3.68M 0.42%
+17,196
61
$3.62M 0.42%
17,894
-3,609
62
$3.56M 0.41%
+59,729
63
$3.53M 0.41%
24,432
+21,222
64
$3.49M 0.4%
68,079
-38,335
65
$3.47M 0.4%
153,754
+14,352
66
$3.46M 0.4%
+9,384
67
$3.4M 0.39%
72,514
-20,335
68
$3.39M 0.39%
+113,200
69
$3.39M 0.39%
145,924
-8,193
70
$3.38M 0.39%
9,466
-53
71
$3.24M 0.37%
+88,880
72
$3.23M 0.37%
79,133
+60,744
73
$3.22M 0.37%
16,030
+3,600
74
$3.19M 0.37%
34,211
-26,651
75
$3.16M 0.36%
68,327
-2,008
1 2
3
4 5