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
376
$1.04M 0.08%
17,098
+16,571
377
$1.04M 0.08%
103,540
-40,899
378
$1.04M 0.08%
+18,000
379
$1.03M 0.08%
18,239
-9,356
380
$1.03M 0.08%
25,794
+16,291
381
$1.03M 0.08%
12,024
+2,700
382
$1.03M 0.08%
10,988
-4,154
383
$1.02M 0.08%
+126,788
384
$1.01M 0.07%
41,423
-30,416
385
$1.01M 0.07%
8,714
+7,688
386
$1.01M 0.07%
5,144
-1,823
387
$1.01M 0.07%
+18,527
388
$1M 0.07%
28,969
+16,388
389
$1M 0.07%
30,816
-97,237
390
$1M 0.07%
37,889
+7,665
391
$1M 0.07%
+5,091
392
$1M 0.07%
+21,719
393
$999K 0.07%
30,744
+22,151
394
$996K 0.07%
+14,865
395
$988K 0.07%
25,438
-8,058
396
$981K 0.07%
+6,314
397
$981K 0.07%
5,391
-3,938
398
$981K 0.07%
+63,542
399
$980K 0.07%
48,567
-51,142
400
$979K 0.07%
15,228
-25,827
14 15
16
17 18