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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.13%
43,726
+33,501
227
$1.44M 0.13%
33,417
+30,082
228
$1.44M 0.13%
+20,873
229
$1.43M 0.13%
5,762
-22,039
230
$1.42M 0.13%
17,688
-4,064
231
$1.42M 0.13%
24,073
-12,665
232
$1.42M 0.13%
+3,778
233
$1.42M 0.13%
25,225
+11,074
234
$1.42M 0.13%
53,545
+31,675
235
$1.41M 0.13%
12,430
+8,227
236
$1.4M 0.13%
+42,460
237
$1.4M 0.13%
123,695
+74,341
238
$1.39M 0.13%
30,523
+16,313
239
$1.39M 0.13%
+7,680
240
$1.38M 0.13%
+14,640
241
$1.36M 0.13%
18,516
-17,554
242
$1.35M 0.13%
32,939
+4,012
243
$1.35M 0.12%
+20,933
244
$1.34M 0.12%
44,021
+40,768
245
$1.33M 0.12%
35,171
-27,228
246
$1.31M 0.12%
55,203
+51,465
247
$1.29M 0.12%
+1,086
248
$1.28M 0.12%
57,061
+42,784
249
$1.28M 0.12%
+8,944
250
$1.27M 0.12%
44,756
+16,456
8 9
10
11 12