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
801
$208K 0.02%
+9,197
802
$207K 0.02%
8,426
-14,931
803
$204K 0.01%
+1,000
804
$203K 0.01%
1,040
-4,886
805
$200K 0.01%
12,100
+11,919
806
$200K 0.01%
2,900
+1,500
807
$198K 0.01%
5,801
-21,686
808
$196K 0.01%
5,809
-292
809
$194K 0.01%
+4,159
810
$194K 0.01%
+1,392
811
$192K 0.01%
+4,142
812
$192K 0.01%
906
+737
813
$189K 0.01%
+3,767
814
$187K 0.01%
5,924
-590
815
$186K 0.01%
+23,400
816
$185K 0.01%
+1,016
817
$185K 0.01%
+21,485
818
$184K 0.01%
+9,950
819
$183K 0.01%
+6,889
820
$182K 0.01%
+891
821
$182K 0.01%
2,752
-5,184
822
$181K 0.01%
8,653
+7,193
823
$181K 0.01%
8,997
-53,474
824
$180K 0.01%
9,400
-196
825
$180K 0.01%
1,353
-3,900
31 32
33
34 35