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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.22%
49,230
-19,064
127
$2.36M 0.22%
55,872
-158,976
128
$2.35M 0.22%
+35,097
129
$2.34M 0.22%
89,290
+39,707
130
$2.34M 0.22%
+111,503
131
$2.32M 0.22%
+8,976
132
$2.28M 0.21%
37,315
+19,548
133
$2.28M 0.21%
+42,323
134
$2.27M 0.21%
62,134
-54,230
135
$2.27M 0.21%
+36,037
136
$2.26M 0.21%
+47,402
137
$2.25M 0.21%
40,181
+24,726
138
$2.25M 0.21%
37,168
-138,684
139
$2.25M 0.21%
64,050
-8,269
140
$2.25M 0.21%
47,498
+2,404
141
$2.22M 0.21%
76,174
+36,179
142
$2.21M 0.2%
+18,144
143
$2.18M 0.2%
3,523
+3,214
144
$2.17M 0.2%
+118,272
145
$2.16M 0.2%
62,867
+23,195
146
$2.14M 0.2%
90,668
+88,177
147
$2.13M 0.2%
48,556
+20,660
148
$2.13M 0.2%
+24,577
149
$2.12M 0.2%
34,907
+14,559
150
$2.09M 0.19%
52,867
+36,734
4 5
6
7 8