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
501
$672K 0.05%
11,516
+3,776
502
$670K 0.05%
+5,437
503
$670K 0.05%
5,234
-804
504
$666K 0.05%
+36,076
505
$665K 0.05%
+1,759
506
$656K 0.05%
3,143
+649
507
$654K 0.05%
+21,699
508
$652K 0.05%
+16,577
509
$651K 0.05%
+2,715
510
$651K 0.05%
14,690
-4,261
511
$648K 0.05%
18,167
+15,736
512
$647K 0.05%
2,373
+1,439
513
$646K 0.05%
3,443
+2,936
514
$646K 0.05%
14,739
+12,624
515
$644K 0.05%
+19,566
516
$641K 0.05%
10,818
+10,482
517
$638K 0.05%
9,598
+5,617
518
$631K 0.05%
4,443
-5,619
519
$629K 0.05%
3,996
-34,687
520
$627K 0.05%
+23,778
521
$626K 0.05%
20,709
+17,421
522
$626K 0.05%
+5,718
523
$620K 0.05%
12,254
-12,746
524
$618K 0.05%
+18,894
525
$617K 0.05%
8,978
+8,493
19 20
21
22 23