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
1226
$25K ﹤0.01%
+1,600
1227
$25K ﹤0.01%
17,618
-7,200
1228
$25K ﹤0.01%
+7,000
1229
$25K ﹤0.01%
+6,998
1230
$25K ﹤0.01%
2,200
-2,200
1231
$25K ﹤0.01%
3,520
-4,870
1232
$24K ﹤0.01%
+6,090
1233
$24K ﹤0.01%
+1,005
1234
$24K ﹤0.01%
3,276
-570
1235
$24K ﹤0.01%
3,337
-16,093
1236
$24K ﹤0.01%
1,283
-24,786
1237
$24K ﹤0.01%
700
-2,400
1238
$24K ﹤0.01%
+1,300
1239
$24K ﹤0.01%
331
-733
1240
$24K ﹤0.01%
1,657
-2,321
1241
$23K ﹤0.01%
249
+75
1242
$23K ﹤0.01%
+300
1243
$23K ﹤0.01%
+800
1244
$23K ﹤0.01%
+300
1245
$23K ﹤0.01%
+1,000
1246
$22K ﹤0.01%
+300
1247
$22K ﹤0.01%
+1,600
1248
$22K ﹤0.01%
+2,500
1249
$22K ﹤0.01%
148
+71
1250
$22K ﹤0.01%
4,600
-2,700
48 49
50
51 52