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
1376
$7K ﹤0.01%
89
-5,008
1377
$7K ﹤0.01%
+160
1378
$7K ﹤0.01%
1,607
-52,654
1379
$7K ﹤0.01%
100
-427
1380
$7K ﹤0.01%
+400
1381
$7K ﹤0.01%
1,516
1382
$7K ﹤0.01%
900
1383
$7K ﹤0.01%
+113
1384
$7K ﹤0.01%
+300
1385
$7K ﹤0.01%
237
-1,659
1386
$7K ﹤0.01%
+120
1387
$7K ﹤0.01%
+600
1388
$7K ﹤0.01%
+1,929
1389
$7K ﹤0.01%
+330
1390
$7K ﹤0.01%
800
-900
1391
$7K ﹤0.01%
1,061
-1,100
1392
$7K ﹤0.01%
1,590
-445
1393
$6K ﹤0.01%
+1,400
1394
$6K ﹤0.01%
+200
1395
$6K ﹤0.01%
600
1396
$6K ﹤0.01%
100
-200
1397
$6K ﹤0.01%
+100
1398
$6K ﹤0.01%
100
-500
1399
$6K ﹤0.01%
67
-10,047
1400
$6K ﹤0.01%
+190
54 55
56
57 58