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
101
$2.55M 0.29%
+4,559
102
$2.55M 0.29%
43,064
+27,918
103
$2.55M 0.29%
5,359
+3,154
104
$2.52M 0.29%
22,503
-5,147
105
$2.51M 0.29%
31,673
-10,133
106
$2.5M 0.29%
+20,123
107
$2.47M 0.28%
+14,412
108
$2.45M 0.28%
16,611
+16,244
109
$2.44M 0.28%
+8,860
110
$2.43M 0.28%
+23,928
111
$2.42M 0.28%
+50,150
112
$2.4M 0.28%
+8,751
113
$2.37M 0.27%
40,558
-18,551
114
$2.37M 0.27%
76,017
+70,833
115
$2.36M 0.27%
+20,586
116
$2.35M 0.27%
+99,775
117
$2.34M 0.27%
+10,600
118
$2.31M 0.27%
53,620
+26,933
119
$2.29M 0.26%
28,504
-12,098
120
$2.29M 0.26%
+58,197
121
$2.27M 0.26%
105,872
+36,034
122
$2.24M 0.26%
15,617
-43,614
123
$2.22M 0.26%
+15,156
124
$2.18M 0.25%
36,728
+7,311
125
$2.17M 0.25%
+17,176
3 4
5
6 7