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
201
$1.14M 0.13%
143,576
+106,076
202
$1.14M 0.13%
+13,624
203
$1.14M 0.13%
11,622
-41,115
204
$1.13M 0.13%
81,361
-14,345
205
$1.13M 0.13%
+8,219
206
$1.13M 0.13%
50,659
+41,225
207
$1.13M 0.13%
+57,285
208
$1.08M 0.12%
5,036
-1,593
209
$1.08M 0.12%
+10,530
210
$1.07M 0.12%
37,685
+16,892
211
$1.07M 0.12%
29,721
+12,276
212
$1.06M 0.12%
15,183
+10,207
213
$1.05M 0.12%
+20,070
214
$1.03M 0.12%
52,865
+47,023
215
$1.01M 0.12%
+17,824
216
$1.01M 0.12%
+11,018
217
$1.01M 0.12%
+24,317
218
$1.01M 0.12%
+11,095
219
$995K 0.11%
17,892
-61,687
220
$994K 0.11%
22,225
+12,035
221
$991K 0.11%
37,885
+19,757
222
$988K 0.11%
+11,829
223
$974K 0.11%
+35,381
224
$974K 0.11%
14,408
+11,834
225
$969K 0.11%
45,692
+40,892
7 8
9
10 11