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
76
$3.98M 0.29%
+121,075
77
$3.89M 0.28%
+5,347
78
$3.86M 0.28%
20,859
+7,274
79
$3.86M 0.28%
+13,505
80
$3.84M 0.28%
+64,239
81
$3.82M 0.28%
173,973
+100,156
82
$3.8M 0.28%
+13,577
83
$3.74M 0.27%
+36,391
84
$3.72M 0.27%
60,099
-95,987
85
$3.72M 0.27%
29,993
+5,412
86
$3.71M 0.27%
+67,156
87
$3.68M 0.27%
83,351
+57,394
88
$3.66M 0.27%
+20,190
89
$3.64M 0.27%
17,632
-7,648
90
$3.61M 0.26%
26,258
+15,134
91
$3.6M 0.26%
+51,117
92
$3.59M 0.26%
+120,844
93
$3.59M 0.26%
157,251
+67,425
94
$3.54M 0.26%
+44,120
95
$3.52M 0.26%
44,907
+40,131
96
$3.51M 0.26%
66,716
+32,231
97
$3.45M 0.25%
56,279
+42,896
98
$3.45M 0.25%
+252,103
99
$3.44M 0.25%
+14,184
100
$3.41M 0.25%
+95,452
2 3
4
5 6