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
1401
– –
-2,900
1402
– –
-3,090
1403
– –
-128
1404
$0 ﹤0.01%
23
-700
1405
– –
-5,624
1406
– –
-3,889
1407
– –
-688
1408
– –
-5,231
1409
– –
-1,113
1410
$0 ﹤0.01%
+200
1411
– –
-8,081
1412
– –
-9,802
1413
– –
-400
1414
– –
-2,900
1415
– –
-2,000
1416
– –
-3,125
1417
$0 ﹤0.01%
+100
1418
– –
-2,447
1419
– –
-437
1420
– –
-484
1421
– –
-41,210
1422
– –
-29,274
1423
– –
-2,477
1424
– –
-2,447
1425
– –
-2,975
55 56
57
58 59