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
976
$27K ﹤0.01%
972
-10,300
977
$27K ﹤0.01%
+15,900
978
$27K ﹤0.01%
+4,904
979
$27K ﹤0.01%
+844
980
$27K ﹤0.01%
+4,400
981
$27K ﹤0.01%
+9,060
982
$27K ﹤0.01%
+1,677
983
$27K ﹤0.01%
+807
984
$26K ﹤0.01%
+836
985
$26K ﹤0.01%
2,670
+2,550
986
$26K ﹤0.01%
3,200
-2,000
987
$26K ﹤0.01%
1,001
+467
988
$26K ﹤0.01%
+8,200
989
$26K ﹤0.01%
+1,268
990
$25K ﹤0.01%
+2,090
991
$25K ﹤0.01%
+7,200
992
$25K ﹤0.01%
+55
993
$25K ﹤0.01%
+4,125
994
$24K ﹤0.01%
+252
995
$24K ﹤0.01%
+4,195
996
$24K ﹤0.01%
697
-66,066
997
$24K ﹤0.01%
+4,847
998
$24K ﹤0.01%
3,433
+1,247
999
$24K ﹤0.01%
+1,400
1000
$23K ﹤0.01%
+674
38 39
40
41 42