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
1126
$5K ﹤0.01%
+271
1127
$5K ﹤0.01%
+400
1128
$5K ﹤0.01%
1,328
-600
1129
$5K ﹤0.01%
304
-8,742
1130
$5K ﹤0.01%
106
-9,394
1131
$5K ﹤0.01%
247
-453
1132
$4K ﹤0.01%
67
-17,501
1133
$4K ﹤0.01%
+218
1134
$4K ﹤0.01%
+189
1135
$4K ﹤0.01%
+400
1136
$4K ﹤0.01%
+344
1137
$3K ﹤0.01%
+606
1138
$3K ﹤0.01%
+90
1139
$3K ﹤0.01%
156
-6,243
1140
$3K ﹤0.01%
900
-15,596
1141
$3K ﹤0.01%
49
-3,361
1142
$3K ﹤0.01%
+68
1143
$2K ﹤0.01%
+276
1144
$2K ﹤0.01%
850
-3,094
1145
$2K ﹤0.01%
+135
1146
$2K ﹤0.01%
+200
1147
$2K ﹤0.01%
+500
1148
$1K ﹤0.01%
+400
1149
$1K ﹤0.01%
100
1150
$1K ﹤0.01%
7
-2,098
44 45
46
47 48