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
1076
$13K ﹤0.01%
+3,400
1077
$12K ﹤0.01%
4,800
+4,300
1078
$12K ﹤0.01%
2,800
+2,400
1079
$12K ﹤0.01%
4,972
+4,332
1080
$12K ﹤0.01%
76
-449
1081
$12K ﹤0.01%
328
+318
1082
$12K ﹤0.01%
625
-16,990
1083
$12K ﹤0.01%
+500
1084
$12K ﹤0.01%
3,244
+2,044
1085
$12K ﹤0.01%
+884
1086
$12K ﹤0.01%
+400
1087
$12K ﹤0.01%
363
-436
1088
$12K ﹤0.01%
+2,250
1089
$11K ﹤0.01%
+2,311
1090
$11K ﹤0.01%
89
-4,438
1091
$11K ﹤0.01%
+526
1092
$11K ﹤0.01%
+1,300
1093
$11K ﹤0.01%
+426
1094
$11K ﹤0.01%
+200
1095
$11K ﹤0.01%
618
+578
1096
$11K ﹤0.01%
+200
1097
$11K ﹤0.01%
100
-1,238
1098
$11K ﹤0.01%
6,200
+2,200
1099
$11K ﹤0.01%
+214
1100
$11K ﹤0.01%
+239
42 43
44
45 46