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
$1.37B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
UNP icon
Union Pacific
UNP
+$13.2M
5
MS icon
Morgan Stanley
MS
+$10.8M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$10.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M
5
IQV icon
IQVIA
IQV
+$8.05M

Sector Composition

1 Technology 17.97%
2 Industrials 15.2%
3 Healthcare 13.55%
4 Financials 10.78%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.25%
10,152
+8,991
102
$3.35M 0.24%
113,166
+15,354
103
$3.29M 0.24%
+69,644
104
$3.27M 0.24%
70,541
+42,082
105
$3.27M 0.24%
6,854
+477
106
$3.27M 0.24%
123,824
+89,801
107
$3.23M 0.24%
10,807
-9,967
108
$3.22M 0.24%
+27,030
109
$3.22M 0.24%
65,025
+46,461
110
$3.19M 0.23%
7,890
-7,749
111
$3.19M 0.23%
+19,407
112
$3.18M 0.23%
21,319
+13,833
113
$3.17M 0.23%
+28,365
114
$3.15M 0.23%
37,570
+35,687
115
$3.14M 0.23%
23,460
-26,100
116
$3.13M 0.23%
24,115
+15,923
117
$3.12M 0.23%
22,107
-2,373
118
$3.1M 0.23%
63,364
-105,538
119
$3.09M 0.23%
70,242
+66,352
120
$2.99M 0.22%
+19,941
121
$2.97M 0.22%
40,212
+12,273
122
$2.95M 0.22%
+21,510
123
$2.95M 0.22%
89,047
+50,838
124
$2.94M 0.22%
121,491
+118,068
125
$2.92M 0.21%
+57,375
3 4
5
6 7