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
526
$615K 0.05%
+8,141
527
$611K 0.04%
17,676
+245
528
$611K 0.04%
14,384
-45,091
529
$610K 0.04%
+8,200
530
$610K 0.04%
8,431
-8,443
531
$607K 0.04%
+13,296
532
$607K 0.04%
15,028
-20,288
533
$607K 0.04%
24,868
+21,565
534
$607K 0.04%
8,471
+2,162
535
$606K 0.04%
+997
536
$606K 0.04%
+25,472
537
$605K 0.04%
42,677
+18,337
538
$604K 0.04%
11,649
-28,869
539
$604K 0.04%
+1,889
540
$602K 0.04%
+5,907
541
$600K 0.04%
6,044
-7,114
542
$599K 0.04%
32,832
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543
$595K 0.04%
+34,268
544
$593K 0.04%
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545
$593K 0.04%
2,181
-3,899
546
$592K 0.04%
9,955
+5,999
547
$592K 0.04%
+23,674
548
$592K 0.04%
53,890
+9,133
549
$590K 0.04%
+24,337
550
$589K 0.04%
+3,700
20 21
22
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