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
251
$1.56M 0.11%
+72,121
252
$1.55M 0.11%
27,474
+15,489
253
$1.54M 0.11%
15,319
-11,436
254
$1.54M 0.11%
2,696
+1,904
255
$1.53M 0.11%
148,375
+93,679
256
$1.53M 0.11%
+18,511
257
$1.52M 0.11%
6,301
-9,908
258
$1.52M 0.11%
28,746
+26,469
259
$1.52M 0.11%
+14,816
260
$1.52M 0.11%
10,847
+6,273
261
$1.51M 0.11%
23,355
+7,018
262
$1.51M 0.11%
+9,558
263
$1.5M 0.11%
68,470
+37,905
264
$1.5M 0.11%
13,038
-2,080
265
$1.48M 0.11%
+10,982
266
$1.48M 0.11%
+4,130
267
$1.47M 0.11%
+15,926
268
$1.47M 0.11%
+8,553
269
$1.47M 0.11%
219,304
+187,504
270
$1.46M 0.11%
91,543
+25,457
271
$1.46M 0.11%
+67,499
272
$1.45M 0.11%
+9,008
273
$1.45M 0.11%
15,644
+6,036
274
$1.44M 0.11%
+9,263
275
$1.44M 0.11%
+44,574
9 10
11
12 13