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
1826
– –
-640
1827
– –
-12,087
1828
– –
-500
1829
– –
-58,376
1830
– –
-25,836
1831
– –
-27,590
1832
– –
-221,202
1833
– –
-849
1834
– –
-4,200
1835
– –
-1,134
1836
– –
-6,231
1837
– –
-2,490
1838
– –
-30,186
1839
$0 ﹤0.01%
21
-1,179
1840
– –
-188
1841
– –
-335
1842
– –
-4,148
1843
– –
-300
1844
– –
-2,249
1845
– –
-1,400
1846
– –
-703
1847
– –
-11,600
1848
– –
-1,103
1849
– –
-45
1850
– –
-4,827
72 73
74
75 76