QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$14.5M
2
+$11.6M
3
+$11.5M
4
V icon
Visa
V
+$9.45M
5
IQV icon
IQVIA
IQV
+$8.92M

Top Sells

1
+$16M
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 15.33%
2 Industrials 14.37%
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%
1,928
-7,758
1052
$15K ﹤0.01%
+200
1053
$15K ﹤0.01%
+1,403
1054
$15K ﹤0.01%
846
-8,362
1055
$15K ﹤0.01%
+25,100
1056
$15K ﹤0.01%
+400
1057
$14K ﹤0.01%
+1,185
1058
$14K ﹤0.01%
2,305
-7,857
1059
$14K ﹤0.01%
300
-970
1060
$14K ﹤0.01%
1,166
-1,034
1061
$14K ﹤0.01%
406
-841
1062
$14K ﹤0.01%
1,680
+1,380
1063
$14K ﹤0.01%
+1,000
1064
$13K ﹤0.01%
+240
1065
$13K ﹤0.01%
+3,900
1066
$13K ﹤0.01%
1,800
+300
1067
$13K ﹤0.01%
+1,000
1068
$13K ﹤0.01%
+1,853
1069
$13K ﹤0.01%
+900
1070
$13K ﹤0.01%
+622
1071
$13K ﹤0.01%
1,765
-4,969
1072
$13K ﹤0.01%
+1,192
1073
$13K ﹤0.01%
+7,939
1074
$13K ﹤0.01%
+3,300
1075
$13K ﹤0.01%
+3,400
41 42
43
44 45