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
151
$2.47M 0.18%
11,604
+7,719
152
$2.46M 0.18%
45,899
-50,272
153
$2.45M 0.18%
+74,425
154
$2.45M 0.18%
4,755
+2,610
155
$2.44M 0.18%
61,899
+31,624
156
$2.42M 0.18%
24,749
+13,769
157
$2.4M 0.18%
+5,000
158
$2.39M 0.18%
124,402
-143,815
159
$2.37M 0.17%
64,754
+36,936
160
$2.36M 0.17%
41,410
-3,570
161
$2.35M 0.17%
5,409
+5,071
162
$2.35M 0.17%
3,876
-13,903
163
$2.34M 0.17%
+14,222
164
$2.32M 0.17%
+37,933
165
$2.29M 0.17%
+137,214
166
$2.27M 0.17%
20,398
+9,437
167
$2.25M 0.16%
26,157
-7,488
168
$2.25M 0.16%
+33,562
169
$2.25M 0.16%
90,223
-73,955
170
$2.24M 0.16%
+18,661
171
$2.22M 0.16%
15,300
+6,941
172
$2.2M 0.16%
+46,544
173
$2.18M 0.16%
+19,362
174
$2.17M 0.16%
+11,896
175
$2.14M 0.16%
84,499
-136,572
5 6
7
8 9