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
1101
$11K ﹤0.01%
628
-5,848
1102
$11K ﹤0.01%
19
-32
1103
$11K ﹤0.01%
3,700
-700
1104
$10K ﹤0.01%
+90
1105
$10K ﹤0.01%
+117
1106
$10K ﹤0.01%
112
-4,266
1107
$10K ﹤0.01%
+1,328
1108
$10K ﹤0.01%
679
-2,725
1109
$10K ﹤0.01%
+14
1110
$9K ﹤0.01%
+1,700
1111
$9K ﹤0.01%
2,300
1112
$9K ﹤0.01%
+102
1113
$9K ﹤0.01%
141
-5,323
1114
$9K ﹤0.01%
+430
1115
$9K ﹤0.01%
1,136
+836
1116
$9K ﹤0.01%
107
-1,226
1117
$9K ﹤0.01%
+651
1118
$8K ﹤0.01%
1,000
-87
1119
$7K ﹤0.01%
+150
1120
$7K ﹤0.01%
962
-3,324
1121
$7K ﹤0.01%
+1,300
1122
$7K ﹤0.01%
645
1123
$6K ﹤0.01%
+400
1124
$6K ﹤0.01%
+178
1125
$5K ﹤0.01%
1,713
-400
43 44
45
46 47