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
826
$180K 0.01%
28,926
+24,524
827
$179K 0.01%
47,362
+24,592
828
$179K 0.01%
1,612
-2,207
829
$178K 0.01%
7,758
+7,732
830
$178K 0.01%
30,653
+21,739
831
$178K 0.01%
+4,667
832
$177K 0.01%
+1,163
833
$176K 0.01%
+6,863
834
$175K 0.01%
13,104
+11,385
835
$174K 0.01%
+2,381
836
$173K 0.01%
12,738
+5,230
837
$172K 0.01%
+4,800
838
$172K 0.01%
14,308
-15,656
839
$171K 0.01%
11,591
-29,551
840
$168K 0.01%
5,469
+4,223
841
$168K 0.01%
+13,400
842
$167K 0.01%
+3,600
843
$167K 0.01%
20,496
-750
844
$166K 0.01%
425
-26,564
845
$166K 0.01%
20,700
-7,801
846
$166K 0.01%
+1,391
847
$165K 0.01%
33,959
+4,972
848
$165K 0.01%
+3,700
849
$165K 0.01%
1,967
+1,868
850
$164K 0.01%
+3,500
32 33
34
35 36