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
876
$84K 0.01%
+5,464
877
$84K 0.01%
+5,373
878
$83K 0.01%
+1,077
879
$83K 0.01%
+6,855
880
$82K 0.01%
2,599
-747
881
$82K 0.01%
+6,513
882
$82K 0.01%
1,735
+422
883
$81K 0.01%
+2,064
884
$81K 0.01%
8,506
-13,462
885
$81K 0.01%
+1,793
886
$81K 0.01%
+15,600
887
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+3,563
888
$80K 0.01%
+8,169
889
$80K 0.01%
+1,267
890
$79K 0.01%
2,300
-200
891
$79K 0.01%
+2,607
892
$78K 0.01%
3,421
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$78K 0.01%
625
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894
$77K 0.01%
5,492
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895
$77K 0.01%
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896
$77K 0.01%
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897
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898
$77K 0.01%
+4,200
899
$76K 0.01%
+11,782
900
$76K 0.01%
1,551
-2,359
34 35
36
37 38