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
776
$79K 0.01%
1,297
-3,565
777
$79K 0.01%
2,939
+1,472
778
$77K 0.01%
625
-255
779
$76K 0.01%
31,821
+29,157
780
$76K 0.01%
+735
781
$76K 0.01%
8,676
+6,858
782
$76K 0.01%
4,297
+2,663
783
$75K 0.01%
+4,244
784
$75K 0.01%
14,614
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785
$74K 0.01%
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786
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787
$74K 0.01%
1,250
+1,037
788
$73K 0.01%
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789
$73K 0.01%
21,000
+19,700
790
$73K 0.01%
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791
$72K 0.01%
2,400
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$72K 0.01%
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793
$72K 0.01%
378
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794
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795
$71K 0.01%
1,745
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796
$70K 0.01%
439
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797
$70K 0.01%
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798
$70K 0.01%
1,757
-1,623
799
$68K 0.01%
+2,240
800
$68K 0.01%
+26,000
30 31
32
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