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
1601
– –
-10,415
1602
$0 ﹤0.01%
+26
1603
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-26
1604
– –
-680
1605
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1606
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-2,000
1607
– –
-7,785
1608
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-8,089
1609
– –
-3,325
1610
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-13,534
1611
– –
-3,729
1612
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-1,000
1613
– –
-8,836
1614
– –
-7,714
1615
– –
-5,045
1616
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0
1617
– –
-105,037
1618
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1619
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-800
1620
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1621
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-79,440
1622
– –
-8,269
1623
– –
-983
1624
– –
-10,340
1625
– –
-1,158
63 64
65
66 67