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
701
$333K 0.02%
3,300
-1,161
702
$330K 0.02%
+26,745
703
$328K 0.02%
7,919
+5,510
704
$328K 0.02%
+24,688
705
$325K 0.02%
16,516
-11,103
706
$322K 0.02%
21,095
+10,298
707
$318K 0.02%
+3,067
708
$317K 0.02%
+1,784
709
$316K 0.02%
6,729
-33,835
710
$314K 0.02%
+7,154
711
$314K 0.02%
2,444
+1,226
712
$313K 0.02%
3,227
+1,125
713
$312K 0.02%
+13,712
714
$309K 0.02%
32,713
+28,232
715
$308K 0.02%
4,832
-3,059
716
$306K 0.02%
+4,302
717
$303K 0.02%
+3,412
718
$302K 0.02%
+6,576
719
$301K 0.02%
3,424
+2,404
720
$300K 0.02%
7,201
-5,961
721
$300K 0.02%
+5,713
722
$300K 0.02%
+3,894
723
$296K 0.02%
+4,184
724
$295K 0.02%
+3,395
725
$293K 0.02%
+7,296
27 28
29
30 31