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
1326
$13K ﹤0.01%
340
-5,120
1327
$13K ﹤0.01%
600
-300
1328
$13K ﹤0.01%
+800
1329
$12K ﹤0.01%
+50
1330
$12K ﹤0.01%
+600
1331
$12K ﹤0.01%
+952
1332
$12K ﹤0.01%
2,360
+1,950
1333
$12K ﹤0.01%
+314
1334
$12K ﹤0.01%
+118
1335
$11K ﹤0.01%
+179
1336
$11K ﹤0.01%
+600
1337
$11K ﹤0.01%
+1,349
1338
$11K ﹤0.01%
225
+194
1339
$11K ﹤0.01%
+900
1340
$11K ﹤0.01%
+125
1341
$11K ﹤0.01%
+1,700
1342
$11K ﹤0.01%
+257
1343
$11K ﹤0.01%
+489
1344
$11K ﹤0.01%
100
-246
1345
$11K ﹤0.01%
+235
1346
$11K ﹤0.01%
+400
1347
$11K ﹤0.01%
+50
1348
$11K ﹤0.01%
+2,300
1349
$10K ﹤0.01%
88
-65
1350
$10K ﹤0.01%
600
-2,921
52 53
54
55 56