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
1701
– –
-7,187
1702
– –
-1,000
1703
– –
-46
1704
– –
-31,731
1705
– –
-16,997
1706
– –
-600
1707
– –
-758
1708
– –
-1,147
1709
– –
-3,179
1710
– –
-10,222
1711
– –
-1,710
1712
– –
-28,036
1713
– –
-819
1714
– –
-2,293
1715
– –
-35,849
1716
– –
-1,986
1717
– –
-184,454
1718
– –
-66
1719
– –
-3,300
1720
– –
-67
1721
– –
-461
1722
– –
-200
1723
– –
-5,573
1724
– –
-5,045
1725
– –
-6,203
67 68
69
70 71