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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.39%
49,392
+19,330
52
$4.14M 0.38%
45,893
+15,084
53
$4.13M 0.38%
+18,612
54
$4.08M 0.38%
+79,867
55
$4.05M 0.37%
62,613
+34,494
56
$4M 0.37%
+129,292
57
$3.98M 0.37%
+21,161
58
$3.9M 0.36%
47,771
-42,238
59
$3.86M 0.36%
63,061
+38,581
60
$3.84M 0.36%
46,781
+7,926
61
$3.81M 0.35%
+65,171
62
$3.63M 0.34%
+18,428
63
$3.57M 0.33%
53,731
+29,191
64
$3.56M 0.33%
+33,225
65
$3.45M 0.32%
32,129
+17,547
66
$3.44M 0.32%
62,964
+44,030
67
$3.42M 0.32%
+98,806
68
$3.4M 0.32%
+81,412
69
$3.35M 0.31%
+73,551
70
$3.29M 0.3%
40,533
+27,072
71
$3.27M 0.3%
+38,707
72
$3.22M 0.3%
+21,373
73
$3.17M 0.29%
52,756
+37,544
74
$3.16M 0.29%
+44,481
75
$3.13M 0.29%
12,272
-32,747
1 2
3
4 5