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
876
$148K 0.01%
3,660
-1,890
877
$147K 0.01%
+14,146
878
$147K 0.01%
+6,252
879
$147K 0.01%
9,506
+4,932
880
$146K 0.01%
+2,520
881
$146K 0.01%
2,101
-2,285
882
$146K 0.01%
+4,200
883
$145K 0.01%
+3,848
884
$144K 0.01%
6,746
+4,700
885
$144K 0.01%
1,308
+1,061
886
$143K 0.01%
822
-716
887
$143K 0.01%
+9,777
888
$143K 0.01%
+2,220
889
$143K 0.01%
14,196
+12,057
890
$141K 0.01%
721
-1
891
$140K 0.01%
17,079
+15,579
892
$140K 0.01%
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893
$139K 0.01%
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894
$139K 0.01%
+12,463
895
$138K 0.01%
1,982
+1,087
896
$136K 0.01%
+549
897
$136K 0.01%
9,035
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898
$135K 0.01%
+532
899
$135K 0.01%
+35,002
900
$133K 0.01%
2,100
+1,100
34 35
36
37 38