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
1351
$10K ﹤0.01%
200
-600
1352
$10K ﹤0.01%
+400
1353
$10K ﹤0.01%
200
-3,100
1354
$10K ﹤0.01%
1,516
-51,987
1355
$10K ﹤0.01%
1,499
-2,178
1356
$10K ﹤0.01%
2,047
-39,943
1357
$9K ﹤0.01%
584
-3,716
1358
$9K ﹤0.01%
500
-3,933
1359
$9K ﹤0.01%
201
-10,220
1360
$9K ﹤0.01%
27
-37
1361
$9K ﹤0.01%
300
-334
1362
$9K ﹤0.01%
+2,145
1363
$9K ﹤0.01%
1,109
-18,862
1364
$9K ﹤0.01%
3,649
-400
1365
$9K ﹤0.01%
357
-6,466
1366
$8K ﹤0.01%
600
-900
1367
$8K ﹤0.01%
500
1368
$8K ﹤0.01%
548
+131
1369
$8K ﹤0.01%
+700
1370
$8K ﹤0.01%
+334
1371
$8K ﹤0.01%
+500
1372
$8K ﹤0.01%
2,000
1373
$8K ﹤0.01%
+109
1374
$8K ﹤0.01%
1,400
+1,100
1375
$8K ﹤0.01%
400
-1,401
53 54
55
56 57