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
151
$2.09M 0.19%
+46,361
152
$2.09M 0.19%
39,940
+9,767
153
$2.07M 0.19%
18,447
+12,641
154
$2.07M 0.19%
20,264
-40,897
155
$2.06M 0.19%
85,835
-23,721
156
$2.05M 0.19%
41,391
+3,289
157
$2.03M 0.19%
79,020
-57,720
158
$2.01M 0.19%
46,372
+43,779
159
$2.01M 0.19%
11,689
-20,586
160
$2.01M 0.19%
37,389
-1,580
161
$1.97M 0.18%
35,699
-24,943
162
$1.97M 0.18%
+106,810
163
$1.96M 0.18%
29,941
+13,367
164
$1.95M 0.18%
50,086
+44,984
165
$1.95M 0.18%
+39,972
166
$1.94M 0.18%
21,336
+20,331
167
$1.92M 0.18%
58,512
+27,173
168
$1.92M 0.18%
81,825
+57,838
169
$1.89M 0.17%
27,014
+5,604
170
$1.88M 0.17%
19,822
+17,956
171
$1.86M 0.17%
14,678
-1,535
172
$1.85M 0.17%
45,548
+29,648
173
$1.85M 0.17%
38,998
+37,540
174
$1.84M 0.17%
35,136
+63
175
$1.83M 0.17%
21,295
+2,358
5 6
7
8 9