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
1401
– –
-4,112
1402
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-27
1403
$0 ﹤0.01%
+14
1404
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-2,633
1405
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-1,200
1406
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-4,169
1407
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-709
1408
– –
-600
1409
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-9
1410
– –
-2,370
1411
– –
-1,826
1412
$0 ﹤0.01%
+60
1413
– –
-400
1414
– –
-240
1415
– –
-103
1416
– –
-200
1417
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-102
1418
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-396
1419
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1420
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-3,942
1421
– –
-680
1422
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-35,108
1423
– –
-26
1424
– –
-18,211
1425
– –
-4,432
55 56
57
58 59