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
326
$1.23M 0.09%
47,368
-46,841
327
$1.22M 0.09%
32,749
-3,760
328
$1.21M 0.09%
37,760
+20,513
329
$1.21M 0.09%
48,912
+40,960
330
$1.2M 0.09%
+715
331
$1.2M 0.09%
38,561
+11,916
332
$1.2M 0.09%
+11,759
333
$1.19M 0.09%
127,601
+123,179
334
$1.19M 0.09%
35,334
+23,014
335
$1.19M 0.09%
+15,274
336
$1.19M 0.09%
+21,096
337
$1.19M 0.09%
110,055
+105,655
338
$1.19M 0.09%
19,381
+17,263
339
$1.18M 0.09%
51,809
+39,545
340
$1.17M 0.09%
2,306
+2,197
341
$1.17M 0.09%
48,628
+41,800
342
$1.16M 0.09%
38,763
+35,463
343
$1.16M 0.09%
+5,168
344
$1.16M 0.09%
+67,277
345
$1.16M 0.08%
+16,052
346
$1.15M 0.08%
+6,081
347
$1.15M 0.08%
+3,440
348
$1.15M 0.08%
4,591
-7,145
349
$1.15M 0.08%
13,010
-854
350
$1.14M 0.08%
4,059
-3,021
12 13
14
15 16