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
1426
– –
-386
1427
– –
-1,897
1428
– –
-44,400
1429
– –
-7,753
1430
– –
-199,030
1431
– –
-2,579
1432
– –
-876
1433
– –
-115
1434
– –
-3,524
1435
– –
-2,698
1436
– –
-1,433
1437
– –
-693
1438
– –
-7,279
1439
– –
-11,723
1440
– –
-7,949
1441
– –
-77,240
1442
– –
-3,161
1443
– –
-13,201
1444
– –
-4,600
1445
– –
-3,942
1446
– –
-680
1447
– –
-35,108
1448
– –
-26
1449
– –
-18,211
1450
– –
-4,432
56 57
58
59 60