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
1501
– –
-152
1502
– –
-3,986
1503
– –
-27
1504
– –
-5,104
1505
– –
-1,778
1506
– –
-11,672
1507
– –
-17,586
1508
– –
-4,516
1509
– –
-19,382
1510
– –
-22,521
1511
– –
-6,934
1512
– –
-3,355
1513
– –
-2,300
1514
– –
-30,992
1515
– –
-3,141
1516
– –
-45,202
1517
– –
-30,520
1518
– –
-2,520
1519
– –
-20,900
1520
– –
-11,774
1521
– –
-600
1522
– –
-15
1523
– –
-1,993
1524
– –
-17,550
1525
– –
-6,920
59 60
61
62 63