QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1326
– –
-889
1327
– –
-9,155
1328
– –
-5,896
1329
– –
-389
1330
– –
-1,071
1331
– –
-1,540
1332
– –
-1,500
1333
– –
-922
1334
– –
-4,622
1335
– –
-3,019
1336
– –
-576
1337
– –
-800
1338
– –
-300
1339
– –
-301
1340
– –
-39
1341
– –
-1,200
1342
– –
-1,434
1343
– –
-82
1344
– –
-4,525
1345
– –
-150
1346
– –
-2,916
1347
– –
-1,100
1348
– –
-33,027
1349
– –
-143
1350
– –
-9,287
52 53
54
55 56