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
176
$1.38M 0.16%
+8,951
177
$1.38M 0.16%
22,934
+18,887
178
$1.37M 0.16%
33,042
+25,287
179
$1.37M 0.16%
33,964
+18,931
180
$1.35M 0.16%
11,967
+8,431
181
$1.33M 0.15%
16,812
+9,389
182
$1.31M 0.15%
+15,249
183
$1.31M 0.15%
22,785
+22,507
184
$1.3M 0.15%
50,895
-158,269
185
$1.29M 0.15%
+16,964
186
$1.28M 0.15%
+17,058
187
$1.28M 0.15%
+20,867
188
$1.27M 0.15%
11,190
+9,015
189
$1.25M 0.14%
25,800
+18,462
190
$1.25M 0.14%
86,215
+76,259
191
$1.22M 0.14%
+35,622
192
$1.22M 0.14%
32,494
+16,936
193
$1.21M 0.14%
93,728
-209,392
194
$1.2M 0.14%
3,530
-270
195
$1.17M 0.13%
24,128
+18,565
196
$1.17M 0.13%
6,330
-689
197
$1.16M 0.13%
22,442
+16,347
198
$1.16M 0.13%
107,300
-16,178
199
$1.15M 0.13%
12,469
+9,069
200
$1.15M 0.13%
26,434
+2,351
6 7
8
9 10