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
1126
$9K ﹤0.01%
+30
1127
$9K ﹤0.01%
+800
1128
$9K ﹤0.01%
232
-17,129
1129
$9K ﹤0.01%
1,821
-18,589
1130
$9K ﹤0.01%
+20
1131
$9K ﹤0.01%
+321
1132
$9K ﹤0.01%
797
-19,478
1133
$9K ﹤0.01%
+225
1134
$9K ﹤0.01%
2,941
+341
1135
$8K ﹤0.01%
+157
1136
$8K ﹤0.01%
+400
1137
$8K ﹤0.01%
+500
1138
$8K ﹤0.01%
+161
1139
$8K ﹤0.01%
+900
1140
$8K ﹤0.01%
+500
1141
$8K ﹤0.01%
+800
1142
$8K ﹤0.01%
+53
1143
$8K ﹤0.01%
+600
1144
$7K ﹤0.01%
331
-6,915
1145
$7K ﹤0.01%
136
-9
1146
$7K ﹤0.01%
350
-10,858
1147
$7K ﹤0.01%
+859
1148
$7K ﹤0.01%
+2,492
1149
$7K ﹤0.01%
950
-2,362
1150
$7K ﹤0.01%
1,510
+425
44 45
46
47 48