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
851
$164K 0.01%
8,232
+2,625
852
$164K 0.01%
+5,600
853
$164K 0.01%
+6,183
854
$164K 0.01%
+5,460
855
$163K 0.01%
26,100
+14,303
856
$163K 0.01%
9,606
+106
857
$163K 0.01%
+3,105
858
$163K 0.01%
+3,099
859
$163K 0.01%
+8,500
860
$163K 0.01%
4,935
+335
861
$161K 0.01%
7,975
-33,912
862
$160K 0.01%
26,374
+18,031
863
$160K 0.01%
+928
864
$160K 0.01%
+407
865
$160K 0.01%
+21,166
866
$159K 0.01%
+84
867
$157K 0.01%
+629
868
$157K 0.01%
11,715
+11,499
869
$156K 0.01%
966
-10,487
870
$155K 0.01%
3,546
-7,299
871
$155K 0.01%
3,449
-36,253
872
$153K 0.01%
+10,771
873
$152K 0.01%
+1,467
874
$151K 0.01%
+4,800
875
$149K 0.01%
+4,711
33 34
35
36 37