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
326
$957K 0.09%
+23,539
327
$955K 0.09%
17,280
-13,779
328
$951K 0.09%
+15,471
329
$945K 0.09%
3,005
-17,351
330
$938K 0.09%
+16,994
331
$935K 0.09%
18,105
-18,644
332
$925K 0.09%
14,517
+14,489
333
$923K 0.09%
+25,551
334
$918K 0.09%
+17,175
335
$916K 0.08%
+27,995
336
$913K 0.08%
+5,173
337
$909K 0.08%
5,818
-30,216
338
$907K 0.08%
18,438
-23,509
339
$904K 0.08%
+12,290
340
$902K 0.08%
+43,455
341
$900K 0.08%
26,596
+14,903
342
$899K 0.08%
+14,208
343
$898K 0.08%
102,791
-16,832
344
$896K 0.08%
+38,012
345
$892K 0.08%
21,552
-206,846
346
$891K 0.08%
77,258
+65,578
347
$890K 0.08%
16,412
+8,636
348
$890K 0.08%
+55,056
349
$890K 0.08%
31,070
+2,644
350
$889K 0.08%
+43,007
12 13
14
15 16