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
751
$90K 0.01%
5,513
+4,613
752
$89K 0.01%
4,021
+374
753
$89K 0.01%
877
+72
754
$88K 0.01%
1,441
-10,795
755
$88K 0.01%
+2,956
756
$88K 0.01%
+3,997
757
$88K 0.01%
11,633
+8,846
758
$87K 0.01%
1,070
-2,402
759
$87K 0.01%
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760
$86K 0.01%
3,483
-2,228
761
$86K 0.01%
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762
$86K 0.01%
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763
$86K 0.01%
14,916
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764
$85K 0.01%
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765
$84K 0.01%
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766
$83K 0.01%
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767
$83K 0.01%
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$83K 0.01%
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769
$82K 0.01%
956
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$82K 0.01%
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771
$82K 0.01%
+4,096
772
$81K 0.01%
+2,115
773
$81K 0.01%
+1,631
774
$79K 0.01%
613
+412
775
$79K 0.01%
+3,641
29 30
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32 33