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
1926
– –
-1,671
1927
– –
-2,136
1928
– –
-33,575
1929
– –
-1,391
1930
– –
-41,096
1931
$0 ﹤0.01%
10
-185
1932
– –
-16,399
1933
– –
-20,620
1934
– –
-1,724
1935
– –
-10,136
1936
– –
-80
1937
– –
-2,240
1938
– –
-11,449
1939
– –
-3,199
1940
– –
-163
1941
– –
-6,931
1942
– –
-1,025
1943
– –
-48,690
1944
– –
-4,900
1945
– –
-23,726
1946
– –
-3,528
1947
– –
-134,610
1948
– –
-33,976
1949
– –
-32,425
1950
– –
-3,120
76 77
78
79 80