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
1026
$17K ﹤0.01%
+3,544
1027
$17K ﹤0.01%
1,077
-2,923
1028
$17K ﹤0.01%
1,507
+796
1029
$17K ﹤0.01%
+950
1030
$17K ﹤0.01%
+1,963
1031
$17K ﹤0.01%
+779
1032
$17K ﹤0.01%
+2,100
1033
$17K ﹤0.01%
251
-3,552
1034
$17K ﹤0.01%
+2,482
1035
$16K ﹤0.01%
2,200
-800
1036
$16K ﹤0.01%
465
+182
1037
$16K ﹤0.01%
+567
1038
$16K ﹤0.01%
+1,200
1039
$16K ﹤0.01%
+533
1040
$16K ﹤0.01%
+497
1041
$16K ﹤0.01%
6,304
+4,861
1042
$16K ﹤0.01%
+87
1043
$15K ﹤0.01%
+500
1044
$15K ﹤0.01%
1,500
+1,290
1045
$15K ﹤0.01%
+400
1046
$15K ﹤0.01%
+609
1047
$15K ﹤0.01%
846
-8,362
1048
$15K ﹤0.01%
116
-4,122
1049
$15K ﹤0.01%
+25,100
1050
$15K ﹤0.01%
+400
40 41
42
43 44