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
1601
– –
-1,203
1602
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1603
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-1,571
1604
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-3,333
1605
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1606
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-1,942
1607
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-4,836
1608
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-20
1609
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-68,763
1610
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-15,380
1611
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-44,852
1612
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-13,499
1613
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-1,100
1614
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-700
1615
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-2,660
1616
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-5,528
1617
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-10,415
1618
$0 ﹤0.01%
+26
1619
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-26
1620
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-680
1621
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-200
1622
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-2,000
1623
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-7,785
1624
– –
-8,089
1625
– –
-3,325
63 64
65
66 67