QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$15.6M 1.78%
64,359
+57,149
2
$11.6M 1.33%
+101,222
3
$11.3M 1.29%
+47,270
4
$10.8M 1.23%
27,241
+11,242
5
$10.2M 1.17%
254,016
+220,736
6
$9.53M 1.09%
60,520
+14,100
7
$9.46M 1.09%
+47,319
8
$9.37M 1.07%
59,441
+56,945
9
$8.44M 0.97%
+139,976
10
$7.88M 0.9%
39,439
+13,033
11
$7.48M 0.86%
243,315
+109,605
12
$7.33M 0.84%
+68,696
13
$7.01M 0.8%
121,926
+37,064
14
$6.64M 0.76%
+90,620
15
$6.58M 0.76%
20,875
+11,097
16
$6.55M 0.75%
111,312
+104,877
17
$6.45M 0.74%
+46,593
18
$6.29M 0.72%
+29,930
19
$6.28M 0.72%
+46,854
20
$5.84M 0.67%
473,373
+244,475
21
$5.82M 0.67%
162,072
+125,579
22
$5.55M 0.64%
37,145
+17,424
23
$5.5M 0.63%
+99,838
24
$5.36M 0.61%
19,283
-12,893
25
$5.05M 0.58%
4,291
+3,339
1
2 3 4 5