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
276
$1.43M 0.1%
21,069
+10,326
277
$1.43M 0.1%
17,945
-6,805
278
$1.43M 0.1%
6,893
+4,384
279
$1.43M 0.1%
+30,086
280
$1.41M 0.1%
+6,766
281
$1.41M 0.1%
+13,754
282
$1.4M 0.1%
+12,499
283
$1.4M 0.1%
+20,955
284
$1.4M 0.1%
18,031
-4,461
285
$1.4M 0.1%
17,345
-6,834
286
$1.39M 0.1%
33,890
+29,716
287
$1.38M 0.1%
68,085
+20,568
288
$1.38M 0.1%
+47,071
289
$1.38M 0.1%
72,876
+8,378
290
$1.37M 0.1%
12,805
-12,106
291
$1.37M 0.1%
+23,099
292
$1.36M 0.1%
+4,810
293
$1.36M 0.1%
6,046
-2,556
294
$1.35M 0.1%
+18,078
295
$1.34M 0.1%
68,229
-3,532
296
$1.34M 0.1%
70,069
+63,721
297
$1.34M 0.1%
+2,157
298
$1.34M 0.1%
13,104
+8,332
299
$1.32M 0.1%
96,553
+173
300
$1.32M 0.1%
5,135
+462
10 11
12
13 14