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
1026
$32K ﹤0.01%
+3,687
1027
$32K ﹤0.01%
1,489
-3,522
1028
$32K ﹤0.01%
+1,791
1029
$32K ﹤0.01%
691
-92
1030
$32K ﹤0.01%
+713
1031
$31K ﹤0.01%
+1,300
1032
$30K ﹤0.01%
+975
1033
$30K ﹤0.01%
4,072
-463
1034
$30K ﹤0.01%
+3,622
1035
$30K ﹤0.01%
660
+576
1036
$30K ﹤0.01%
1,295
-4,500
1037
$28K ﹤0.01%
+2,720
1038
$28K ﹤0.01%
991
1039
$28K ﹤0.01%
+169
1040
$28K ﹤0.01%
414
-1,071
1041
$28K ﹤0.01%
+724
1042
$28K ﹤0.01%
+324
1043
$28K ﹤0.01%
509
-12,611
1044
$28K ﹤0.01%
+1,112
1045
$28K ﹤0.01%
567
+42
1046
$27K ﹤0.01%
+1,387
1047
$26K ﹤0.01%
+1,139
1048
$25K ﹤0.01%
+1,367
1049
$25K ﹤0.01%
+367
1050
$25K ﹤0.01%
+619
40 41
42
43 44