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
301
$1.32M 0.1%
7,716
+6,954
302
$1.31M 0.1%
18,977
-5,043
303
$1.3M 0.1%
+25,035
304
$1.3M 0.1%
15,351
-41,260
305
$1.3M 0.1%
66,438
+58,351
306
$1.29M 0.09%
26,881
-13,385
307
$1.29M 0.09%
+12,969
308
$1.29M 0.09%
+51,548
309
$1.29M 0.09%
5,039
+1,217
310
$1.28M 0.09%
+12,996
311
$1.27M 0.09%
+15,030
312
$1.27M 0.09%
+26,207
313
$1.27M 0.09%
21,265
-9,141
314
$1.27M 0.09%
51,393
-11,185
315
$1.27M 0.09%
38,456
+22,247
316
$1.27M 0.09%
18,104
+17,302
317
$1.26M 0.09%
17,984
-1,324
318
$1.25M 0.09%
6,480
-12,895
319
$1.25M 0.09%
119,874
+82,514
320
$1.24M 0.09%
+20,175
321
$1.24M 0.09%
+6,491
322
$1.24M 0.09%
74,557
+60,568
323
$1.24M 0.09%
+13,097
324
$1.24M 0.09%
16,402
+5,285
325
$1.23M 0.09%
+20,763
11 12
13
14 15