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
276
$1.14M 0.11%
253,024
+153,956
277
$1.14M 0.11%
+100,497
278
$1.13M 0.11%
9,148
-326
279
$1.13M 0.1%
29,431
+21,180
280
$1.13M 0.1%
+77,245
281
$1.12M 0.1%
16,472
+698
282
$1.11M 0.1%
+12,848
283
$1.1M 0.1%
+19,193
284
$1.1M 0.1%
+15,116
285
$1.1M 0.1%
17,012
+2,174
286
$1.09M 0.1%
42,602
+34,602
287
$1.09M 0.1%
9,320
-3,633
288
$1.09M 0.1%
+20,945
289
$1.08M 0.1%
+30,409
290
$1.08M 0.1%
111,183
+26,288
291
$1.08M 0.1%
+20,383
292
$1.07M 0.1%
+19,571
293
$1.07M 0.1%
+4,544
294
$1.06M 0.1%
139,785
+121,466
295
$1.06M 0.1%
33,408
-4,073
296
$1.05M 0.1%
12,617
+6,315
297
$1.05M 0.1%
+22,840
298
$1.04M 0.1%
+24,078
299
$1.04M 0.1%
14,232
+5,045
300
$1.04M 0.1%
+26,688
10 11
12
13 14