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
1726
– –
-758
1727
– –
-9,569
1728
– –
-7,400
1729
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-2,345
1730
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-4,521
1731
– –
-60,228
1732
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-4,961
1733
– –
-1,211
1734
– –
-27,525
1735
– –
-5,857
1736
– –
-14,882
1737
– –
-34,916
1738
$0 ﹤0.01%
23
+6
1739
– –
-1,717
1740
– –
-36,506
1741
– –
-15,368
1742
– –
-260
1743
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-148
1744
– –
-67,025
1745
– –
-23,535
1746
– –
-976
1747
– –
-12,893
1748
– –
-230,876
1749
– –
-1,349
1750
– –
-1,531
68 69
70
71 72