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
1001
$23K ﹤0.01%
500
-654
1002
$23K ﹤0.01%
+346
1003
$23K ﹤0.01%
+2,925
1004
$22K ﹤0.01%
+80,285
1005
$22K ﹤0.01%
7,181
+4,681
1006
$22K ﹤0.01%
+1,384
1007
$22K ﹤0.01%
+3,641
1008
$22K ﹤0.01%
+174
1009
$21K ﹤0.01%
715
-3,277
1010
$21K ﹤0.01%
+552
1011
$21K ﹤0.01%
+850
1012
$20K ﹤0.01%
+2,900
1013
$20K ﹤0.01%
+2,400
1014
$19K ﹤0.01%
+1,523
1015
$19K ﹤0.01%
+20,087
1016
$19K ﹤0.01%
+253
1017
$19K ﹤0.01%
+1,100
1018
$19K ﹤0.01%
+1,400
1019
$19K ﹤0.01%
+711
1020
$18K ﹤0.01%
+1,767
1021
$18K ﹤0.01%
852
+383
1022
$18K ﹤0.01%
+171
1023
$18K ﹤0.01%
487
-11,190
1024
$18K ﹤0.01%
1,993
+1,293
1025
$17K ﹤0.01%
1,248
-21,515
39 40
41
42 43