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
1051
$15K ﹤0.01%
+2,400
1052
$15K ﹤0.01%
744
-764
1053
$15K ﹤0.01%
1,928
-7,758
1054
$15K ﹤0.01%
+200
1055
$15K ﹤0.01%
+1,403
1056
$15K ﹤0.01%
+28,700
1057
$14K ﹤0.01%
+1,185
1058
$14K ﹤0.01%
+1,000
1059
$14K ﹤0.01%
2,305
-7,857
1060
$14K ﹤0.01%
300
-970
1061
$14K ﹤0.01%
1,166
-1,034
1062
$14K ﹤0.01%
406
-841
1063
$14K ﹤0.01%
1,680
+1,380
1064
$13K ﹤0.01%
+2,095
1065
$13K ﹤0.01%
+240
1066
$13K ﹤0.01%
+3,900
1067
$13K ﹤0.01%
1,800
+300
1068
$13K ﹤0.01%
+1,000
1069
$13K ﹤0.01%
+1,853
1070
$13K ﹤0.01%
+900
1071
$13K ﹤0.01%
+622
1072
$13K ﹤0.01%
1,765
-4,969
1073
$13K ﹤0.01%
+1,192
1074
$13K ﹤0.01%
+7,939
1075
$13K ﹤0.01%
+3,300
41 42
43
44 45