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
1951
– –
-1,039
1952
– –
-27,595
1953
– –
-3,018
1954
– –
-393
1955
– –
-5,611
1956
– –
-3,600
1957
– –
-131,146
1958
– –
-4,274
1959
– –
-11,422
1960
– –
-40,921
1961
– –
-640
1962
– –
-1,814
1963
– –
-21,987
1964
– –
-163
1965
– –
-647
1966
– –
-6,509
1967
– –
-92,922
1968
– –
-1,000
1969
– –
-21,935
1970
– –
-54,345
1971
– –
-1,575
1972
– –
-15,496
1973
– –
-19,269
1974
– –
-276
1975
– –
-19,491
77 78
79
80 81