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
151
$1.7M 0.2%
10,179
-94,983
152
$1.69M 0.19%
+61,255
153
$1.67M 0.19%
11,161
+8,908
154
$1.65M 0.19%
+54,049
155
$1.65M 0.19%
116,883
+59,594
156
$1.64M 0.19%
9,657
+4,283
157
$1.62M 0.19%
11,494
+10,774
158
$1.6M 0.18%
+1,476
159
$1.58M 0.18%
5,823
+3,442
160
$1.58M 0.18%
14,210
+8,031
161
$1.55M 0.18%
25,744
-6,234
162
$1.55M 0.18%
20,696
-210
163
$1.54M 0.18%
+19,066
164
$1.52M 0.17%
38,856
-41,171
165
$1.5M 0.17%
+7,949
166
$1.47M 0.17%
54,904
-2,400
167
$1.47M 0.17%
+90,026
168
$1.44M 0.17%
13,590
+6,370
169
$1.43M 0.16%
+6,639
170
$1.42M 0.16%
+23,233
171
$1.4M 0.16%
+10,600
172
$1.4M 0.16%
63,578
+46,171
173
$1.4M 0.16%
+24,142
174
$1.4M 0.16%
38,114
+31,382
175
$1.38M 0.16%
15,794
+6,624
5 6
7
8 9