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
801
$68K 0.01%
+576
802
$68K 0.01%
+6,001
803
$67K 0.01%
+7,125
804
$67K 0.01%
5,700
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805
$66K 0.01%
2,366
-4,752
806
$66K 0.01%
1,596
+1,437
807
$65K 0.01%
+1,772
808
$65K 0.01%
532
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809
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810
$65K 0.01%
4,700
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811
$64K 0.01%
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812
$64K 0.01%
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813
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814
$63K 0.01%
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815
$63K 0.01%
133
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816
$63K 0.01%
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817
$63K 0.01%
942
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818
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$61K 0.01%
2,100
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821
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$60K 0.01%
1,913
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$60K 0.01%
1,636
+1,007
824
$59K 0.01%
+3,249
825
$59K 0.01%
+2,785
31 32
33
34 35