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
1676
– –
-10,222
1677
– –
-1,710
1678
– –
-28,036
1679
– –
-67
1680
– –
-461
1681
– –
-200
1682
– –
-5,573
1683
– –
-5,045
1684
– –
-6,203
1685
– –
-17,113
1686
– –
-5
1687
– –
-47,875
1688
– –
-189
1689
– –
-100
1690
– –
-726
1691
– –
-115,092
1692
– –
-5,084
1693
– –
-2,380
1694
$0 ﹤0.01%
+165
1695
– –
-1,011
1696
– –
-1,866
1697
– –
-100
1698
– –
-1,360
1699
– –
-2,701
1700
– –
-4,772
66 67
68
69 70