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
1301
$16K ﹤0.01%
+716
1302
$16K ﹤0.01%
+2,417
1303
$16K ﹤0.01%
2,400
-1,500
1304
$16K ﹤0.01%
1,430
-300
1305
$16K ﹤0.01%
+410
1306
$16K ﹤0.01%
3,336
-591
1307
$16K ﹤0.01%
+700
1308
$15K ﹤0.01%
+60
1309
$15K ﹤0.01%
+7,071
1310
$15K ﹤0.01%
715
-250
1311
$15K ﹤0.01%
+61
1312
$14K ﹤0.01%
+1,200
1313
$14K ﹤0.01%
+1,164
1314
$14K ﹤0.01%
+53
1315
$14K ﹤0.01%
+157
1316
$14K ﹤0.01%
299
-1,378
1317
$14K ﹤0.01%
+291
1318
$14K ﹤0.01%
+1,200
1319
$13K ﹤0.01%
+765
1320
$13K ﹤0.01%
+1,378
1321
$13K ﹤0.01%
+1,286
1322
$13K ﹤0.01%
+486
1323
$13K ﹤0.01%
400
-2,550
1324
$13K ﹤0.01%
+200
1325
$13K ﹤0.01%
1,197
-395
51 52
53
54 55