QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$14.5M
2
+$11.6M
3
+$11.5M
4
V icon
Visa
V
+$9.45M
5
IQV icon
IQVIA
IQV
+$8.92M

Top Sells

1
+$16M
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 15.33%
2 Industrials 14.37%
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
1201
$4K ﹤0.01%
+626
1202
$4K ﹤0.01%
224
+24
1203
$4K ﹤0.01%
+1,360
1204
$4K ﹤0.01%
+800
1205
$4K ﹤0.01%
+300
1206
$4K ﹤0.01%
+460
1207
$4K ﹤0.01%
+200
1208
$4K ﹤0.01%
+247
1209
$3K ﹤0.01%
+3,700
1210
$3K ﹤0.01%
+87
1211
$3K ﹤0.01%
66
-315
1212
$3K ﹤0.01%
+698
1213
$3K ﹤0.01%
+1,100
1214
$3K ﹤0.01%
+533
1215
$3K ﹤0.01%
+327
1216
$3K ﹤0.01%
128
-3,886
1217
$2K ﹤0.01%
+100
1218
$2K ﹤0.01%
+300
1219
$2K ﹤0.01%
229
+37
1220
$2K ﹤0.01%
+63
1221
$2K ﹤0.01%
+42
1222
$2K ﹤0.01%
+421
1223
$2K ﹤0.01%
+146
1224
$2K ﹤0.01%
500
+241
1225
$2K ﹤0.01%
+240
47 48
49
50 51