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
351
$1.13M 0.08%
10,504
-13,539
352
$1.13M 0.08%
+23,523
353
$1.13M 0.08%
3,574
-2,572
354
$1.13M 0.08%
22,329
-1,960
355
$1.13M 0.08%
+22,892
356
$1.13M 0.08%
11,242
+4,573
357
$1.12M 0.08%
1,110
+397
358
$1.11M 0.08%
+62,365
359
$1.11M 0.08%
628
+549
360
$1.11M 0.08%
65,351
+41,679
361
$1.1M 0.08%
54,721
+27,735
362
$1.09M 0.08%
5,898
+3,825
363
$1.09M 0.08%
12,202
+5,194
364
$1.09M 0.08%
+15,339
365
$1.08M 0.08%
+12,000
366
$1.08M 0.08%
+34,183
367
$1.08M 0.08%
21,583
+5,600
368
$1.07M 0.08%
+35,724
369
$1.07M 0.08%
9,866
+7,871
370
$1.06M 0.08%
+627
371
$1.06M 0.08%
+35,365
372
$1.06M 0.08%
+11,069
373
$1.05M 0.08%
18,020
+12,935
374
$1.04M 0.08%
+3,554
375
$1.04M 0.08%
+33,200
13 14
15
16 17