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
1901
– –
-473
1902
– –
-109
1903
– –
-10,469
1904
– –
-42,600
1905
– –
-489
1906
– –
-32,517
1907
– –
-2,875
1908
– –
-3,344
1909
– –
-6,074
1910
– –
-280
1911
– –
-17,091
1912
– –
-92,856
1913
– –
-2,467
1914
– –
-65,450
1915
– –
-7,000
1916
– –
-4,230
1917
– –
-5,707
1918
– –
-2,268
1919
– –
-657
1920
– –
-623
1921
– –
-72,603
1922
– –
-799
1923
– –
-364
1924
– –
-18,160
1925
– –
-34,087
75 76
77
78 79