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
1451
$1K ﹤0.01%
+39
1452
$1K ﹤0.01%
+100
1453
$1K ﹤0.01%
+16
1454
$1K ﹤0.01%
+200
1455
$1K ﹤0.01%
+19
1456
$1K ﹤0.01%
100
-1,400
1457
$1K ﹤0.01%
318
-19,329
1458
$1K ﹤0.01%
276
-749
1459
$1K ﹤0.01%
+21
1460
$1K ﹤0.01%
+24
1461
$1K ﹤0.01%
+54
1462
– –
-3,419
1463
– –
-6,685
1464
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-4,425
1465
– –
-1,006
1466
– –
-14,570
1467
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-224
1468
– –
-7,545
1469
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-25,317
1470
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-283
1471
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-12,920
1472
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-1
1473
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-222
1474
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-13,295
1475
– –
-6,496
57 58
59
60 61