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
1176
$6K ﹤0.01%
+200
1177
$6K ﹤0.01%
+500
1178
$5K ﹤0.01%
+400
1179
$5K ﹤0.01%
+800
1180
$5K ﹤0.01%
1,200
+600
1181
$5K ﹤0.01%
+1,785
1182
$5K ﹤0.01%
273
-2,361
1183
$5K ﹤0.01%
600
-1,196
1184
$5K ﹤0.01%
+54
1185
$5K ﹤0.01%
14
-75
1186
$5K ﹤0.01%
+700
1187
$5K ﹤0.01%
+510
1188
$5K ﹤0.01%
+249
1189
$5K ﹤0.01%
+95
1190
$5K ﹤0.01%
+300
1191
$5K ﹤0.01%
+300
1192
$5K ﹤0.01%
+31
1193
$5K ﹤0.01%
+503
1194
$5K ﹤0.01%
+2,000
1195
$5K ﹤0.01%
+743
1196
$5K ﹤0.01%
+48
1197
$5K ﹤0.01%
+21
1198
$4K ﹤0.01%
+814
1199
$4K ﹤0.01%
+400
1200
$4K ﹤0.01%
200
-100
46 47
48
49 50