QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1501
– –
-30,992
1502
– –
-3,141
1503
– –
-45,202
1504
– –
-30,520
1505
– –
-2,520
1506
– –
-600
1507
– –
-15
1508
– –
-1,993
1509
– –
-17,550
1510
– –
-6,920
1511
– –
-1,700
1512
– –
-44,660
1513
– –
-300
1514
$0 ﹤0.01%
+1
1515
– –
-14,799
1516
– –
-16,429
1517
– –
-5,375
1518
– –
-941
1519
– –
-821
1520
– –
-34,941
1521
– –
-770
1522
– –
-1,000
1523
– –
-46
1524
– –
-31,731
1525
– –
-4,762
59 60
61
62 63