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
401
$979K 0.07%
+13,875
402
$978K 0.07%
+12,614
403
$977K 0.07%
16,217
-661
404
$976K 0.07%
2,322
+1,625
405
$975K 0.07%
+24,406
406
$974K 0.07%
+6,952
407
$972K 0.07%
+20,256
408
$967K 0.07%
11,284
+7,584
409
$960K 0.07%
6,388
-2,251
410
$952K 0.07%
22,837
+224
411
$947K 0.07%
+6,932
412
$947K 0.07%
22,471
+11,305
413
$943K 0.07%
9,782
-12,885
414
$936K 0.07%
+7,620
415
$935K 0.07%
32,049
+26,728
416
$932K 0.07%
+44,958
417
$931K 0.07%
17,893
+5,381
418
$930K 0.07%
+5,183
419
$929K 0.07%
15,955
+7,541
420
$922K 0.07%
40,632
-12,691
421
$919K 0.07%
12,658
+12,128
422
$912K 0.07%
+43,164
423
$911K 0.07%
10,005
+7,852
424
$908K 0.07%
11,048
-5,937
425
$906K 0.07%
+78,046
15 16
17
18 19