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
826
$58K 0.01%
639
+25
827
$58K 0.01%
+777
828
$58K 0.01%
+3,690
829
$58K 0.01%
+1,332
830
$57K 0.01%
7,175
+7,045
831
$57K 0.01%
8,348
+3,631
832
$56K 0.01%
+176
833
$56K 0.01%
+4,200
834
$56K 0.01%
+5,179
835
$56K 0.01%
+10,272
836
$55K 0.01%
+1,593
837
$55K 0.01%
600
-425
838
$55K 0.01%
+10,274
839
$55K 0.01%
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840
$55K 0.01%
+6,354
841
$54K 0.01%
+22,641
842
$54K 0.01%
+628
843
$54K 0.01%
1,365
-3,308
844
$53K 0.01%
830
-4,231
845
$53K 0.01%
3,353
+2,363
846
$52K 0.01%
+200
847
$52K 0.01%
+3,200
848
$51K 0.01%
+12,679
849
$51K 0.01%
+951
850
$51K 0.01%
9,215
+7,968
32 33
34
35 36