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
901
$40K ﹤0.01%
+2,575
902
$40K ﹤0.01%
446
-54
903
$39K ﹤0.01%
+3,202
904
$39K ﹤0.01%
864
-1,236
905
$39K ﹤0.01%
+2,677
906
$38K ﹤0.01%
+6,243
907
$38K ﹤0.01%
+411
908
$37K ﹤0.01%
835
+789
909
$37K ﹤0.01%
+800
910
$36K ﹤0.01%
+6,834
911
$36K ﹤0.01%
+854
912
$36K ﹤0.01%
3,007
-569
913
$36K ﹤0.01%
+1,964
914
$36K ﹤0.01%
4,291
-17,127
915
$35K ﹤0.01%
+8,951
916
$35K ﹤0.01%
+885
917
$35K ﹤0.01%
43,774
+43,451
918
$35K ﹤0.01%
+1,391
919
$34K ﹤0.01%
837
+696
920
$34K ﹤0.01%
900
+350
921
$34K ﹤0.01%
1,600
+1,100
922
$34K ﹤0.01%
+328
923
$34K ﹤0.01%
+536
924
$34K ﹤0.01%
+21,858
925
$34K ﹤0.01%
+9,951
35 36
37
38 39