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
1426
$4K ﹤0.01%
+150
1427
$4K ﹤0.01%
700
-253
1428
$4K ﹤0.01%
+312
1429
$4K ﹤0.01%
60
-639
1430
$3K ﹤0.01%
42
-28
1431
$3K ﹤0.01%
100
-14,840
1432
$3K ﹤0.01%
+100
1433
$3K ﹤0.01%
+81
1434
$3K ﹤0.01%
1,000
1435
$3K ﹤0.01%
1,034
1436
$2K ﹤0.01%
63
-2,997
1437
$2K ﹤0.01%
+37
1438
$2K ﹤0.01%
16
-97
1439
$2K ﹤0.01%
110
-3,802
1440
$2K ﹤0.01%
200
-302
1441
$2K ﹤0.01%
64
-226
1442
$2K ﹤0.01%
244
-1,356
1443
$2K ﹤0.01%
89
+6
1444
$2K ﹤0.01%
+400
1445
$2K ﹤0.01%
212
1446
$2K ﹤0.01%
+293
1447
$1K ﹤0.01%
20
-170
1448
$1K ﹤0.01%
+20
1449
$1K ﹤0.01%
60
-1,176
1450
$1K ﹤0.01%
+21
56 57
58
59 60