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
1701
– –
-1,885
1702
– –
-5,748
1703
$0 ﹤0.01%
+20
1704
– –
-25,045
1705
– –
-3,212
1706
– –
-1,700
1707
– –
-2,100
1708
– –
-3,102
1709
– –
-9,219
1710
– –
-1,989
1711
– –
-1,537
1712
– –
-1,729
1713
– –
-904
1714
– –
-860
1715
– –
-526
1716
– –
-7,162
1717
$0 ﹤0.01%
39
-14,482
1718
– –
-200
1719
– –
-2,480
1720
– –
-700
1721
– –
-23,355
1722
– –
-1,466
1723
– –
-1,644
1724
– –
-1
1725
– –
-4,100
67 68
69
70 71