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
751
$264K 0.02%
1,895
+1,206
752
$263K 0.02%
2,745
-3,423
753
$263K 0.02%
+6,900
754
$262K 0.02%
26,127
+12,004
755
$262K 0.02%
3,930
-7,909
756
$259K 0.02%
2,717
-7,034
757
$259K 0.02%
+8,755
758
$258K 0.02%
+2,520
759
$258K 0.02%
+7,427
760
$254K 0.02%
1,490
+1,486
761
$253K 0.02%
+72,820
762
$253K 0.02%
7,478
-34,877
763
$251K 0.02%
1,057
+49
764
$250K 0.02%
10,373
+7,230
765
$249K 0.02%
+2,368
766
$249K 0.02%
3,445
+2,914
767
$248K 0.02%
2,493
-15,958
768
$247K 0.02%
1,257
+838
769
$246K 0.02%
12,265
-25,953
770
$245K 0.02%
+2,129
771
$245K 0.02%
10,956
-5,051
772
$244K 0.02%
+2,910
773
$243K 0.02%
3,009
-4,061
774
$243K 0.02%
+1,968
775
$240K 0.02%
+5,729
29 30
31
32 33