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
1276
$19K ﹤0.01%
+400
1277
$19K ﹤0.01%
1,400
-2,600
1278
$19K ﹤0.01%
173
-6,190
1279
$19K ﹤0.01%
1,157
-32,354
1280
$19K ﹤0.01%
1,400
+600
1281
$19K ﹤0.01%
+500
1282
$19K ﹤0.01%
+1,700
1283
$19K ﹤0.01%
2,207
-600
1284
$18K ﹤0.01%
+392
1285
$18K ﹤0.01%
3,323
-4,679
1286
$18K ﹤0.01%
2,764
1287
$18K ﹤0.01%
+75
1288
$18K ﹤0.01%
+800
1289
$18K ﹤0.01%
+2,200
1290
$18K ﹤0.01%
+1,500
1291
$18K ﹤0.01%
+1,096
1292
$17K ﹤0.01%
4,260
-1,241
1293
$17K ﹤0.01%
+3,800
1294
$17K ﹤0.01%
+255
1295
$17K ﹤0.01%
+1,177
1296
$17K ﹤0.01%
3,625
1297
$17K ﹤0.01%
+80
1298
$17K ﹤0.01%
+600
1299
$17K ﹤0.01%
+900
1300
$16K ﹤0.01%
+182
50 51
52
53 54