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
126
$2.88M 0.21%
49,241
+621
127
$2.88M 0.21%
184,708
-115,248
128
$2.87M 0.21%
2,087
+372
129
$2.85M 0.21%
+9,106
130
$2.79M 0.2%
11,358
+4,332
131
$2.79M 0.2%
196,859
+186,827
132
$2.75M 0.2%
+31,577
133
$2.75M 0.2%
22,556
+19,549
134
$2.73M 0.2%
9,063
+4,003
135
$2.73M 0.2%
51,376
+3,661
136
$2.73M 0.2%
+49,190
137
$2.69M 0.2%
52,605
-46,012
138
$2.65M 0.19%
+24,284
139
$2.65M 0.19%
102,708
-13,958
140
$2.6M 0.19%
91,915
+6,385
141
$2.56M 0.19%
136,257
+56,446
142
$2.56M 0.19%
8,029
+463
143
$2.55M 0.19%
33,909
+14,407
144
$2.55M 0.19%
8,845
+5,236
145
$2.52M 0.18%
+17,209
146
$2.52M 0.18%
+22,531
147
$2.5M 0.18%
16,839
-6,921
148
$2.5M 0.18%
40,673
+38,191
149
$2.48M 0.18%
43,089
-108,574
150
$2.47M 0.18%
64,566
+42,198
4 5
6
7 8