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
1151
$7K ﹤0.01%
+200
1152
$7K ﹤0.01%
188
+22
1153
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2,400
1154
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+349
1155
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+600
1156
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+100
1157
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+2,700
1158
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+2,293
1159
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1160
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+2,857
1161
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1162
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1163
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90
-408
1164
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1165
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1167
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1168
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1169
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1170
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1171
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+200
1172
$6K ﹤0.01%
64
-7,329
1173
$6K ﹤0.01%
+300
1174
$6K ﹤0.01%
117
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1175
$6K ﹤0.01%
+2
45 46
47
48 49