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
551
$589K 0.04%
+9,778
552
$588K 0.04%
+11,205
553
$583K 0.04%
12,489
-18,820
554
$577K 0.04%
+22,231
555
$576K 0.04%
+8,198
556
$574K 0.04%
2,155
+1,986
557
$572K 0.04%
+27,876
558
$570K 0.04%
9,740
-11,462
559
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22,423
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560
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13,841
-2,307
561
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+47,434
562
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+13,325
563
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+34,527
564
$559K 0.04%
15,121
-74,430
565
$559K 0.04%
5,918
-2,520
566
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+4,607
567
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568
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10,011
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569
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4,614
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570
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3,584
-24,554
571
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4,095
+3,437
572
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+8,252
573
$548K 0.04%
2,646
-7,954
574
$544K 0.04%
+24,478
575
$541K 0.04%
11,558
+9,258
21 22
23
24 25