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
1251
$22K ﹤0.01%
+669
1252
$22K ﹤0.01%
+700
1253
$22K ﹤0.01%
+900
1254
$22K ﹤0.01%
3,327
+300
1255
$21K ﹤0.01%
+932
1256
$21K ﹤0.01%
+800
1257
$21K ﹤0.01%
+700
1258
$21K ﹤0.01%
431
-875
1259
$21K ﹤0.01%
+200
1260
$21K ﹤0.01%
+130
1261
$21K ﹤0.01%
+1,001
1262
$20K ﹤0.01%
20
+15
1263
$20K ﹤0.01%
+140
1264
$20K ﹤0.01%
+2,300
1265
$20K ﹤0.01%
317
-6,754
1266
$20K ﹤0.01%
420
+86
1267
$20K ﹤0.01%
+800
1268
$20K ﹤0.01%
+3,168
1269
$20K ﹤0.01%
2,000
-2,000
1270
$20K ﹤0.01%
+600
1271
$20K ﹤0.01%
+2,900
1272
$20K ﹤0.01%
+600
1273
$20K ﹤0.01%
+1,978
1274
$20K ﹤0.01%
+155
1275
$19K ﹤0.01%
+3,890
49 50
51
52 53