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
1851
– –
-17,168
1852
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-49,853
1853
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-1,433
1854
$0 ﹤0.01%
+13
1855
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-49,269
1856
– –
-50,662
1857
– –
-1,358
1858
– –
-689
1859
– –
-954
1860
$0 ﹤0.01%
+3
1861
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-4,001
1862
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-5,440
1863
– –
-734
1864
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-1,100
1865
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-24,763
1866
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1867
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-1,829
1868
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-25,812
1869
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-71,650
1870
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-3,722
1871
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-37,332
1872
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-2,013
1873
– –
-4,430
1874
– –
-3,521
1875
– –
-9,387
73 74
75
76 77