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
801
$125K 0.01%
110
+16
802
$124K 0.01%
+3,989
803
$122K 0.01%
3,717
+1,851
804
$122K 0.01%
+7,980
805
$120K 0.01%
+1,312
806
$118K 0.01%
894
+406
807
$117K 0.01%
+3,410
808
$117K 0.01%
2,481
+668
809
$117K 0.01%
6,180
-1,113
810
$115K 0.01%
+3,878
811
$115K 0.01%
+6,313
812
$114K 0.01%
+5,900
813
$114K 0.01%
5,088
+3,835
814
$114K 0.01%
+3,569
815
$113K 0.01%
+1,061
816
$113K 0.01%
+3,540
817
$113K 0.01%
+4,680
818
$113K 0.01%
2,817
+807
819
$113K 0.01%
4,730
-332
820
$112K 0.01%
3,108
+2,452
821
$112K 0.01%
3,007
-3,437
822
$111K 0.01%
10,694
+7,177
823
$111K 0.01%
6,191
-16,625
824
$111K 0.01%
2,452
+352
825
$111K 0.01%
5,251
-1,663
31 32
33
34 35