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
$1.37B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
UNP icon
Union Pacific
UNP
+$13.2M
5
MS icon
Morgan Stanley
MS
+$10.8M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$10.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M
5
IQV icon
IQVIA
IQV
+$8.05M

Sector Composition

1 Technology 17.97%
2 Industrials 15.2%
3 Healthcare 13.55%
4 Financials 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.12%
50,876
+45,296
227
$1.68M 0.12%
+52,256
228
$1.68M 0.12%
+4,310
229
$1.68M 0.12%
+12,875
230
$1.68M 0.12%
7,704
+5,181
231
$1.67M 0.12%
20,801
+19,098
232
$1.67M 0.12%
17,931
+14,683
233
$1.67M 0.12%
+35,242
234
$1.66M 0.12%
38,252
+22,994
235
$1.65M 0.12%
22,862
+21,786
236
$1.64M 0.12%
+6,000
237
$1.64M 0.12%
3,218
+1,803
238
$1.64M 0.12%
+9,770
239
$1.63M 0.12%
+78,780
240
$1.63M 0.12%
57,281
-63,729
241
$1.62M 0.12%
+24,705
242
$1.61M 0.12%
37,525
+23,802
243
$1.6M 0.12%
+9,584
244
$1.6M 0.12%
+34,785
245
$1.58M 0.12%
35,338
+17,004
246
$1.58M 0.12%
12,521
-11,342
247
$1.57M 0.12%
61,068
+18,826
248
$1.57M 0.11%
28,200
+23,502
249
$1.57M 0.11%
42,940
-8,066
250
$1.57M 0.11%
61,410
+20,447
8 9
10
11 12