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
101
$2.61M 0.24%
26,711
+12,977
102
$2.6M 0.24%
20,738
+7,237
103
$2.58M 0.24%
59,947
+33,342
104
$2.57M 0.24%
+77,377
105
$2.56M 0.24%
37,976
+26,621
106
$2.54M 0.24%
32,741
-36,732
107
$2.54M 0.24%
22,087
+2,037
108
$2.53M 0.23%
37,843
-112,578
109
$2.53M 0.23%
80,339
+56,510
110
$2.52M 0.23%
24,969
+14,013
111
$2.51M 0.23%
21,510
+7,157
112
$2.51M 0.23%
+10,514
113
$2.5M 0.23%
88,971
+51,763
114
$2.5M 0.23%
+47,246
115
$2.48M 0.23%
39,034
-29,146
116
$2.47M 0.23%
170,630
+145,357
117
$2.46M 0.23%
+58,203
118
$2.44M 0.23%
+23,250
119
$2.44M 0.23%
+54,229
120
$2.44M 0.23%
14,003
-1,121
121
$2.43M 0.23%
+47,516
122
$2.41M 0.22%
25,391
+1,425
123
$2.4M 0.22%
24,630
+3,271
124
$2.4M 0.22%
+17,583
125
$2.4M 0.22%
11,282
+3,986
3 4
5
6 7