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
901
$76K 0.01%
+733
902
$76K 0.01%
+8,079
903
$76K 0.01%
1,365
-10,144
904
$76K 0.01%
+1,913
905
$75K 0.01%
+6,370
906
$75K 0.01%
2,538
-10,131
907
$75K 0.01%
3,453
-6,727
908
$74K 0.01%
2,282
-12,152
909
$74K 0.01%
+3,615
910
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863
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911
$72K 0.01%
1,816
-2,366
912
$72K 0.01%
2,046
-1,818
913
$71K 0.01%
2,312
-31,177
914
$71K 0.01%
766
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915
$71K 0.01%
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916
$71K 0.01%
7,387
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917
$70K 0.01%
1,767
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3,501
-94,212
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920
$70K 0.01%
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-44,613
921
$69K 0.01%
6,018
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922
$68K 0.01%
+1,291
923
$68K 0.01%
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924
$68K 0.01%
2,531
-38,168
925
$68K 0.01%
976
-175
35 36
37
38 39