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
651
$425K 0.03%
+2,981
652
$424K 0.03%
19,197
+13,388
653
$422K 0.03%
+7,088
654
$420K 0.03%
+1,501
655
$420K 0.03%
+3,516
656
$414K 0.03%
26,547
+23,240
657
$413K 0.03%
18,598
-38,604
658
$412K 0.03%
7,559
-5,318
659
$411K 0.03%
+9,830
660
$408K 0.03%
25,546
+14,708
661
$408K 0.03%
6,651
-322
662
$406K 0.03%
23,743
-8,096
663
$400K 0.03%
+10,198
664
$399K 0.03%
44,458
+23,858
665
$394K 0.03%
+13,661
666
$393K 0.03%
+6,567
667
$392K 0.03%
+11,116
668
$391K 0.03%
52,918
+29,557
669
$387K 0.03%
15,531
+1,790
670
$384K 0.03%
4,682
+4,120
671
$383K 0.03%
+15,631
672
$382K 0.03%
6,610
-48,746
673
$382K 0.03%
+6,266
674
$381K 0.03%
2,706
+546
675
$381K 0.03%
5,213
+4,808
25 26
27
28 29