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
426
$906K 0.07%
6,009
+3,874
427
$905K 0.07%
4,441
+2,038
428
$904K 0.07%
36,205
+32,838
429
$899K 0.07%
+19,166
430
$893K 0.07%
11,655
+11,175
431
$891K 0.07%
18,958
-87,636
432
$877K 0.06%
+18,115
433
$877K 0.06%
22,724
-26,950
434
$874K 0.06%
81,163
+27,341
435
$872K 0.06%
+3,755
436
$869K 0.06%
12,240
-1,939
437
$869K 0.06%
+15,785
438
$865K 0.06%
15,834
+14,809
439
$855K 0.06%
5,098
-29,667
440
$855K 0.06%
17,097
-58,375
441
$855K 0.06%
9,829
-7,891
442
$849K 0.06%
7,517
-36,265
443
$848K 0.06%
+63,500
444
$847K 0.06%
118,250
+52,150
445
$841K 0.06%
+12,553
446
$840K 0.06%
10,710
+2,787
447
$827K 0.06%
+5,286
448
$822K 0.06%
56,109
+38,339
449
$815K 0.06%
6,139
+270
450
$814K 0.06%
4,013
-7,380
16 17
18
19 20