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
726
$99K 0.01%
3,805
+2,659
727
$99K 0.01%
+6,700
728
$99K 0.01%
11,072
+7,660
729
$99K 0.01%
+1,290
730
$98K 0.01%
+5,077
731
$97K 0.01%
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732
$97K 0.01%
1,492
+1,350
733
$97K 0.01%
531
+191
734
$97K 0.01%
+1,600
735
$97K 0.01%
+5,663
736
$96K 0.01%
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737
$96K 0.01%
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738
$96K 0.01%
12,522
-4,316
739
$96K 0.01%
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740
$93K 0.01%
+2,404
741
$93K 0.01%
1,292
+692
742
$92K 0.01%
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743
$92K 0.01%
2,065
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744
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745
$91K 0.01%
6,675
+5,429
746
$91K 0.01%
+1,301
747
$91K 0.01%
+3,094
748
$90K 0.01%
2,057
+453
749
$90K 0.01%
+6,736
750
$90K 0.01%
2,500
-2,387
28 29
30
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