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
1226
$2K ﹤0.01%
+606
1227
$2K ﹤0.01%
+1,400
1228
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+147
1229
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+141
1230
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385
-4,283
1231
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+200
1232
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+60
1233
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+75
1234
$2K ﹤0.01%
+2
1235
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1236
$1K ﹤0.01%
42
-5,291
1237
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+40
1238
$1K ﹤0.01%
+100
1239
$1K ﹤0.01%
53
-147
1240
$1K ﹤0.01%
+400
1241
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+41
1242
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64
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1243
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+165
1244
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+200
1245
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+432
1246
$1K ﹤0.01%
+45
1247
$1K ﹤0.01%
101
-27,806
1248
$1K ﹤0.01%
47
-621
1249
$1K ﹤0.01%
+20
1250
$1K ﹤0.01%
+74
48 49
50
51 52