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
476
$737K 0.05%
5,833
+2,340
477
$735K 0.05%
10,000
+4,285
478
$734K 0.05%
15,104
+10,707
479
$732K 0.05%
+4,393
480
$732K 0.05%
+2,760
481
$730K 0.05%
4,915
-4,316
482
$730K 0.05%
9,357
+2,831
483
$727K 0.05%
35,025
+32,230
484
$725K 0.05%
5,393
+5,352
485
$723K 0.05%
7,313
+6,190
486
$720K 0.05%
11,670
-14,437
487
$715K 0.05%
49,800
+47,700
488
$715K 0.05%
3,048
+2,916
489
$713K 0.05%
7,310
+2,077
490
$710K 0.05%
7,513
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491
$696K 0.05%
59,534
+47,878
492
$695K 0.05%
+38,359
493
$689K 0.05%
3,867
+1,500
494
$687K 0.05%
+19,928
495
$686K 0.05%
+23,511
496
$683K 0.05%
61,027
-19,896
497
$683K 0.05%
+29,558
498
$679K 0.05%
30,874
+29,668
499
$675K 0.05%
+16,043
500
$672K 0.05%
3,838
-37,234
18 19
20
21 22