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
1501
– –
-70,743
1502
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-546
1503
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-63,960
1504
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-1,493
1505
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1506
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-3,393
1507
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-1,671
1508
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-9,547
1509
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-278
1510
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-9,481
1511
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-2,761
1512
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-2,561
1513
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-700
1514
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-543
1515
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-39,945
1516
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-2,447
1517
– –
-25,870
1518
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-29,360
1519
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-7,820
1520
– –
-29,419
1521
– –
-9,153
1522
– –
-6,780
1523
– –
-10,487
1524
– –
-1,174
1525
– –
-16,130
59 60
61
62 63