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
1276
– –
-3,900
1277
– –
-4,326
1278
– –
-1,872
1279
– –
-17,586
1280
– –
-4,516
1281
– –
-19,382
1282
– –
-20,900
1283
– –
-11,774
1284
– –
-38,742
1285
– –
-7,268
1286
– –
-7,300
1287
– –
-617
1288
– –
-16,654
1289
$0 ﹤0.01%
+200
1290
– –
-5,736
1291
– –
-3,640
1292
– –
-1,000
1293
– –
-2,770
1294
– –
-450
1295
– –
-10,675
1296
– –
-88,600
1297
– –
-23,662
1298
– –
-11,325
1299
– –
-36,819
1300
– –
-8,657
50 51
52
53 54