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
1101
$11K ﹤0.01%
+113
1102
$11K ﹤0.01%
+239
1103
$11K ﹤0.01%
+874
1104
$11K ﹤0.01%
+700
1105
$11K ﹤0.01%
+800
1106
$11K ﹤0.01%
+1,510
1107
$11K ﹤0.01%
+56
1108
$11K ﹤0.01%
257
-70,037
1109
$11K ﹤0.01%
+263
1110
$11K ﹤0.01%
+3,493
1111
$10K ﹤0.01%
+3,000
1112
$10K ﹤0.01%
+500
1113
$10K ﹤0.01%
100
+65
1114
$10K ﹤0.01%
61
-1,698
1115
$10K ﹤0.01%
+200
1116
$10K ﹤0.01%
+13
1117
$10K ﹤0.01%
+200
1118
$10K ﹤0.01%
+937
1119
$10K ﹤0.01%
202
-110
1120
$10K ﹤0.01%
3,300
+2,687
1121
$10K ﹤0.01%
+875
1122
$10K ﹤0.01%
+900
1123
$9K ﹤0.01%
+400
1124
$9K ﹤0.01%
+698
1125
$9K ﹤0.01%
+600
43 44
45
46 47