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
1876
– –
-700
1877
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-1,755
1878
– –
-87,087
1879
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-61,535
1880
– –
-4,065
1881
– –
-6,719
1882
– –
-980
1883
– –
-6,402
1884
– –
-19,248
1885
– –
-4,405
1886
– –
-33,101
1887
– –
-125,503
1888
– –
-1,398
1889
– –
-2,036
1890
– –
-100
1891
– –
-3,597
1892
– –
-335
1893
– –
-40,007
1894
– –
-4,521
1895
– –
-876
1896
– –
-4,502
1897
– –
-19,943
1898
– –
-1,830
1899
– –
-21,504
1900
– –
-200
74 75
76
77 78