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
76
$3.11M 0.36%
+66,087
77
$3.11M 0.36%
+10,681
78
$3.1M 0.36%
86,399
+72,083
79
$3.1M 0.36%
19,047
+6,760
80
$3.04M 0.35%
+252,431
81
$2.96M 0.34%
29,580
-73,621
82
$2.94M 0.34%
+18,351
83
$2.91M 0.33%
48,980
-25,289
84
$2.91M 0.33%
+51,945
85
$2.86M 0.33%
+41,491
86
$2.86M 0.33%
+11,210
87
$2.84M 0.33%
+69,726
88
$2.81M 0.32%
+17,038
89
$2.81M 0.32%
21,911
-11,595
90
$2.8M 0.32%
15,426
+6,733
91
$2.79M 0.32%
+24,045
92
$2.77M 0.32%
+28,572
93
$2.76M 0.32%
+14,562
94
$2.71M 0.31%
26,031
+20,017
95
$2.7M 0.31%
+29,571
96
$2.67M 0.31%
21,850
-1,325
97
$2.67M 0.31%
+51,269
98
$2.6M 0.3%
+5,528
99
$2.57M 0.29%
51,348
+9,744
100
$2.55M 0.29%
5,301
-6,718
2 3
4
5 6