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
1476
– –
-2,415
1477
– –
-432
1478
– –
-6,091
1479
– –
-2,628
1480
– –
-100
1481
$0 ﹤0.01%
2
-615
1482
– –
-10
1483
– –
-383
1484
– –
-400
1485
– –
-326
1486
– –
-4,571
1487
– –
-10,396
1488
– –
-6,453
1489
– –
-4,937
1490
– –
-640
1491
$0 ﹤0.01%
+3
1492
– –
-5,996
1493
– –
-4,918
1494
– –
-12,170
1495
$0 ﹤0.01%
+25
1496
– –
-541
1497
– –
-6,233
1498
– –
-80,457
1499
– –
-3,907
1500
– –
-387
58 59
60
61 62