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
1251
$1K ﹤0.01%
+100
1252
$1K ﹤0.01%
125
-475
1253
$1K ﹤0.01%
+500
1254
$1K ﹤0.01%
+19
1255
$0 ﹤0.01%
2
-615
1256
– –
-2,004
1257
– –
-55,710
1258
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1259
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1260
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-47,679
1261
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-4,208
1262
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-43,116
1263
– –
-21,794
1264
$0 ﹤0.01%
+3
1265
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0
1266
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-1,500
1267
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-3,051
1268
– –
-2,900
1269
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1270
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-128
1271
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1272
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1273
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-113,083
1274
– –
-4,300
1275
– –
-2,000
49 50
51
52 53