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
926
$34K ﹤0.01%
1,360
+159
927
$33K ﹤0.01%
6,777
-16,673
928
$33K ﹤0.01%
1,088
+942
929
$33K ﹤0.01%
+1,600
930
$33K ﹤0.01%
+424
931
$33K ﹤0.01%
+791
932
$32K ﹤0.01%
+9,400
933
$32K ﹤0.01%
4,282
-870
934
$32K ﹤0.01%
+221
935
$32K ﹤0.01%
+5,705
936
$32K ﹤0.01%
+1,631
937
$31K ﹤0.01%
2,129
+1,609
938
$31K ﹤0.01%
+1,700
939
$31K ﹤0.01%
+406
940
$31K ﹤0.01%
+11,418
941
$31K ﹤0.01%
+512
942
$31K ﹤0.01%
+448
943
$31K ﹤0.01%
782
+318
944
$31K ﹤0.01%
+1,724
945
$31K ﹤0.01%
1,734
+1,334
946
$30K ﹤0.01%
+200
947
$30K ﹤0.01%
669
-66,338
948
$30K ﹤0.01%
+44
949
$30K ﹤0.01%
+1,800
950
$30K ﹤0.01%
1,677
-2,591
36 37
38
39 40