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
126
$2.13M 0.24%
21,181
+11,551
127
$2.12M 0.24%
+318,539
128
$2.11M 0.24%
23,152
-18,440
129
$2.11M 0.24%
2,187
+190
130
$2.1M 0.24%
16,320
-22,043
131
$2.06M 0.24%
37,372
+17,629
132
$2.05M 0.24%
5,746
+5,029
133
$2.04M 0.23%
+11,845
134
$2M 0.23%
+14,738
135
$1.99M 0.23%
21,324
+6,747
136
$1.97M 0.23%
+20,580
137
$1.96M 0.22%
16,264
+14,282
138
$1.94M 0.22%
+18,832
139
$1.93M 0.22%
+24,569
140
$1.86M 0.21%
13,353
+11,492
141
$1.86M 0.21%
37,517
+22,804
142
$1.83M 0.21%
+40,836
143
$1.82M 0.21%
36,510
-77,180
144
$1.81M 0.21%
11,152
+9,747
145
$1.81M 0.21%
+10,023
146
$1.8M 0.21%
+2,373
147
$1.8M 0.21%
+54,260
148
$1.8M 0.21%
25,912
+4,228
149
$1.74M 0.2%
+8,289
150
$1.74M 0.2%
+18,534
4 5
6
7 8