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
976
$50K ﹤0.01%
+10,100
977
$50K ﹤0.01%
1,716
-1,719
978
$50K ﹤0.01%
1,622
-12,084
979
$50K ﹤0.01%
+539
980
$49K ﹤0.01%
+10,192
981
$48K ﹤0.01%
+3,090
982
$48K ﹤0.01%
+3,207
983
$48K ﹤0.01%
+885
984
$47K ﹤0.01%
1,652
-57,411
985
$46K ﹤0.01%
135
-698
986
$46K ﹤0.01%
4,091
-1,943
987
$46K ﹤0.01%
2,813
-5,113
988
$46K ﹤0.01%
558
+30
989
$45K ﹤0.01%
1,157
-72,451
990
$45K ﹤0.01%
1,424
+1,192
991
$45K ﹤0.01%
1,344
+546
992
$45K ﹤0.01%
688
-5,116
993
$45K ﹤0.01%
+1,700
994
$45K ﹤0.01%
3,883
-2,251
995
$44K ﹤0.01%
+4,700
996
$44K ﹤0.01%
803
-2,881
997
$43K ﹤0.01%
+253
998
$42K ﹤0.01%
+2,062
999
$42K ﹤0.01%
+972
1000
$41K ﹤0.01%
+1,037
38 39
40
41 42