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
626
$465K 0.03%
17,751
+16,979
627
$464K 0.03%
5,433
+483
628
$463K 0.03%
2,217
-385
629
$462K 0.03%
13,571
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630
$461K 0.03%
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631
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+2,999
632
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+11,116
633
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+19,904
634
$453K 0.03%
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635
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636
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+5,489
637
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638
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+6,278
639
$447K 0.03%
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640
$445K 0.03%
18,095
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641
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2,115
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645
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646
$436K 0.03%
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-6,601
647
$433K 0.03%
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648
$432K 0.03%
+2,867
649
$430K 0.03%
+18,155
650
$426K 0.03%
5,345
+4,617
24 25
26
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