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
1601
– –
-21,022
1602
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-581,795
1603
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-1,455
1604
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-9,322
1605
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1606
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-438,392
1607
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-15,857
1608
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-4,065
1609
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-12,957
1610
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-1,050
1611
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-34,559
1612
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-2,574
1613
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-35,168
1614
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-63,501
1615
– –
-2,833
1616
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-772
1617
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1618
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-3,382
1619
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-3,111
1620
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-23,965
1621
– –
-11,120
1622
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-15,169
1623
– –
-84
1624
– –
-1,066
1625
– –
-27,774
63 64
65
66 67