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
351
$883K 0.08%
10,944
-180,791
352
$882K 0.08%
32,274
+1,512
353
$877K 0.08%
14,732
+14,457
354
$875K 0.08%
+4,127
355
$872K 0.08%
19,111
+4,149
356
$871K 0.08%
+14,859
357
$868K 0.08%
+4,635
358
$867K 0.08%
84,864
+56,453
359
$864K 0.08%
21,781
-3,212
360
$863K 0.08%
+13,281
361
$859K 0.08%
+49,311
362
$858K 0.08%
26,573
+7,170
363
$850K 0.08%
+9,362
364
$848K 0.08%
82,582
-54,461
365
$848K 0.08%
17,027
-30,272
366
$839K 0.08%
+19,374
367
$839K 0.08%
10,232
-62,452
368
$835K 0.08%
+25,596
369
$834K 0.08%
4,148
-22,870
370
$833K 0.08%
54,808
+44,155
371
$827K 0.08%
417
-180
372
$823K 0.08%
21,604
+18,779
373
$820K 0.08%
+53,110
374
$816K 0.08%
+10,984
375
$816K 0.08%
21,682
-132,332
13 14
15
16 17