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
1751
– –
-15,781
1752
– –
-721
1753
– –
-74,380
1754
– –
-1,296
1755
– –
-2,600
1756
– –
-64,730
1757
– –
-1,219
1758
– –
-89,450
1759
– –
-1,200
1760
– –
-900
1761
– –
-4,551
1762
– –
-2,594
1763
– –
-971
1764
– –
-289
1765
– –
-200
1766
– –
-3,600
1767
– –
-1,715
1768
– –
-27,798
1769
– –
-97
1770
– –
-5,418
1771
– –
-990
1772
– –
-1,123
1773
– –
-4,573
1774
– –
-8,444
1775
– –
-27,961
68 69 70
71
72