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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.54%
141,447
+94,795
27
$5.72M 0.53%
90,442
-1,034
28
$5.7M 0.53%
+150,624
29
$5.67M 0.52%
+47,567
30
$5.52M 0.51%
67,054
-9,541
31
$5.27M 0.49%
+66,272
32
$5.23M 0.48%
79,265
-1,438
33
$5.16M 0.48%
17,497
-1,889
34
$5.1M 0.47%
107,853
+74,489
35
$5.08M 0.47%
193,530
+99,193
36
$5M 0.46%
88,966
+72,562
37
$4.98M 0.46%
+33,718
38
$4.96M 0.46%
+225,848
39
$4.87M 0.45%
72,996
+20,887
40
$4.87M 0.45%
70,042
+63,603
41
$4.76M 0.44%
+21,602
42
$4.66M 0.43%
+158,533
43
$4.63M 0.43%
+68,729
44
$4.6M 0.43%
61,873
+12,140
45
$4.56M 0.42%
16,525
-4,815
46
$4.44M 0.41%
108,339
+20,182
47
$4.39M 0.41%
41,686
+37,159
48
$4.38M 0.41%
81,709
+45,529
49
$4.34M 0.4%
80,555
+73,167
50
$4.21M 0.39%
+31,458
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