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
726
$291K 0.02%
7,686
-12,802
727
$290K 0.02%
+12,008
728
$287K 0.02%
3,212
+2,662
729
$286K 0.02%
3,155
-2,391
730
$285K 0.02%
16,301
+13,801
731
$280K 0.02%
19,421
+2,164
732
$280K 0.02%
+13,307
733
$280K 0.02%
40,407
+28,350
734
$279K 0.02%
15,089
+11,218
735
$279K 0.02%
+6,890
736
$278K 0.02%
2,900
737
$276K 0.02%
4,495
-2,039
738
$275K 0.02%
+4,682
739
$271K 0.02%
12,913
-13,618
740
$271K 0.02%
7,525
+6,960
741
$271K 0.02%
+24,256
742
$270K 0.02%
+34,461
743
$269K 0.02%
13,209
-1,599
744
$269K 0.02%
5,410
-4,115
745
$267K 0.02%
+2,996
746
$266K 0.02%
5,418
-7,012
747
$265K 0.02%
+6,362
748
$264K 0.02%
+5,700
749
$264K 0.02%
2,379
-6,136
750
$264K 0.02%
2,473
-2,924
28 29
30
31 32