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
851
$96K 0.01%
+1,342
852
$96K 0.01%
+1,824
853
$96K 0.01%
2,450
-3,399
854
$96K 0.01%
5,690
+161
855
$95K 0.01%
+13,202
856
$95K 0.01%
+2,378
857
$94K 0.01%
+3,783
858
$94K 0.01%
2,394
+1,788
859
$93K 0.01%
+566
860
$93K 0.01%
13,993
+7,652
861
$92K 0.01%
+4,051
862
$91K 0.01%
+2,842
863
$91K 0.01%
371
+25
864
$91K 0.01%
1,868
-5,883
865
$91K 0.01%
1,659
+1,315
866
$91K 0.01%
+3,343
867
$89K 0.01%
3,395
+139
868
$89K 0.01%
2,634
-3,013
869
$88K 0.01%
+4,152
870
$87K 0.01%
3,055
+2,597
871
$86K 0.01%
+8,500
872
$85K 0.01%
+4,312
873
$85K 0.01%
+738
874
$85K 0.01%
+3,200
875
$84K 0.01%
+5,052
33 34
35
36 37