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
26
$6.78M 0.5%
299,950
+161,085
27
$6.7M 0.49%
+44,241
28
$6.66M 0.49%
+25,075
29
$6.51M 0.48%
80,167
+41,721
30
$6.49M 0.47%
29,500
+23,322
31
$6.28M 0.46%
+18,988
32
$6.21M 0.45%
145,702
+124,326
33
$6.12M 0.45%
+254,612
34
$6.07M 0.44%
282,432
+127,008
35
$6.04M 0.44%
+86,064
36
$6.02M 0.44%
+10,459
37
$5.8M 0.42%
+13,008
38
$5.78M 0.42%
33,461
+26,747
39
$5.77M 0.42%
+19,251
40
$5.75M 0.42%
+14,570
41
$5.65M 0.41%
162,840
+120,062
42
$5.61M 0.41%
32,381
+22,652
43
$5.59M 0.41%
+95,700
44
$5.57M 0.41%
+61,653
45
$5.56M 0.41%
20,616
+2,588
46
$5.51M 0.4%
+36,940
47
$5.5M 0.4%
+123,350
48
$5.44M 0.4%
25,620
-10,666
49
$5.33M 0.39%
27,786
-10,105
50
$5.32M 0.39%
+47,033
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