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
951
$30K ﹤0.01%
6,100
-396
952
$30K ﹤0.01%
+3,954
953
$30K ﹤0.01%
+2,332
954
$30K ﹤0.01%
+900
955
$29K ﹤0.01%
900
-981
956
$29K ﹤0.01%
+600
957
$29K ﹤0.01%
+136
958
$29K ﹤0.01%
+375
959
$29K ﹤0.01%
+1,996
960
$29K ﹤0.01%
+4,929
961
$29K ﹤0.01%
+462
962
$29K ﹤0.01%
+5,400
963
$29K ﹤0.01%
1,242
-472
964
$28K ﹤0.01%
+1,798
965
$28K ﹤0.01%
+147
966
$28K ﹤0.01%
881
+781
967
$28K ﹤0.01%
2,180
+218
968
$28K ﹤0.01%
+1,675
969
$28K ﹤0.01%
777
+107
970
$28K ﹤0.01%
+1,299
971
$27K ﹤0.01%
+1,200
972
$27K ﹤0.01%
+1,000
973
$27K ﹤0.01%
339
+259
974
$27K ﹤0.01%
1,300
+600
975
$27K ﹤0.01%
172
-19,472
37 38
39
40 41