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
876
$47K 0.01%
795
-1,539
877
$47K 0.01%
+4,027
878
$47K 0.01%
+2,700
879
$47K 0.01%
+908
880
$47K 0.01%
+800
881
$46K 0.01%
+4,221
882
$46K 0.01%
+7,091
883
$46K 0.01%
628
-2,944
884
$46K 0.01%
+1,240
885
$45K 0.01%
1,248
-1,857
886
$43K ﹤0.01%
417
+339
887
$43K ﹤0.01%
+4,402
888
$43K ﹤0.01%
+1,147
889
$43K ﹤0.01%
10,693
+5,093
890
$42K ﹤0.01%
+5,242
891
$42K ﹤0.01%
+845
892
$42K ﹤0.01%
+5,203
893
$42K ﹤0.01%
+1,394
894
$42K ﹤0.01%
+4,160
895
$42K ﹤0.01%
765
-1,059
896
$41K ﹤0.01%
+1,500
897
$40K ﹤0.01%
+1,636
898
$40K ﹤0.01%
460
-1,189
899
$40K ﹤0.01%
421
-413
900
$40K ﹤0.01%
775
+675
34 35
36
37 38