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
76
$3.11M 0.29%
+93,529
77
$3.11M 0.29%
+171,975
78
$3.08M 0.29%
43,109
+16,496
79
$3.06M 0.28%
180,673
+27,172
80
$3.03M 0.28%
+283,674
81
$2.98M 0.28%
56,896
-42,272
82
$2.92M 0.27%
+46,639
83
$2.92M 0.27%
+45,800
84
$2.91M 0.27%
+19,901
85
$2.88M 0.27%
50,216
-27,778
86
$2.88M 0.27%
+44,595
87
$2.86M 0.27%
+178,590
88
$2.85M 0.26%
+43,544
89
$2.85M 0.26%
149,666
+37,059
90
$2.84M 0.26%
28,842
-104,700
91
$2.81M 0.26%
+109,746
92
$2.81M 0.26%
90,413
+55,270
93
$2.79M 0.26%
17,079
-9,906
94
$2.74M 0.25%
38,060
-24,244
95
$2.7M 0.25%
+92,497
96
$2.67M 0.25%
+147,376
97
$2.65M 0.25%
275,541
+113,372
98
$2.65M 0.25%
+55,941
99
$2.64M 0.24%
26,325
+19,422
100
$2.63M 0.24%
68,419
+8,615
2 3
4
5 6