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
451
$814K 0.06%
3,144
-561
452
$810K 0.06%
13,507
-1,818
453
$806K 0.06%
61,340
+48,840
454
$803K 0.06%
+38,721
455
$802K 0.06%
+45,399
456
$797K 0.06%
25,567
+18,955
457
$792K 0.06%
+15,216
458
$791K 0.06%
26,579
+21,807
459
$787K 0.06%
+22,036
460
$782K 0.06%
+3,823
461
$775K 0.06%
14,753
+12,660
462
$774K 0.06%
36,205
+29,642
463
$771K 0.06%
34,999
-8,861
464
$770K 0.06%
+15,073
465
$763K 0.06%
+2,558
466
$762K 0.06%
+27,482
467
$762K 0.06%
+17,500
468
$761K 0.06%
15,524
-53,136
469
$755K 0.06%
33,107
+2,928
470
$753K 0.06%
+50,943
471
$753K 0.06%
9,219
+8,089
472
$752K 0.06%
57,109
+23,446
473
$751K 0.05%
+23,713
474
$741K 0.05%
+2,279
475
$740K 0.05%
3,199
+439
17 18
19
20 21