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
1801
– –
-12,695
1802
– –
-13,859
1803
– –
-4,495
1804
– –
-4,692
1805
– –
-30,928
1806
– –
-33,545
1807
– –
-11,118
1808
– –
-1,080
1809
– –
-10,368
1810
– –
-3,675
1811
– –
-296
1812
– –
-321
1813
– –
-26,352
1814
– –
-38,560
1815
– –
-349
1816
– –
-924
1817
– –
-100
1818
– –
-2,029
1819
– –
-1,800
1820
– –
-39,183
1821
– –
-241
1822
– –
-9,010
1823
– –
-541
1824
– –
-545
1825
– –
-12,167
71 72
73
74 75