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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.17%
+26,063
177
$1.79M 0.17%
31,993
-32,490
178
$1.79M 0.17%
32,621
-18,750
179
$1.79M 0.17%
21,063
-37,983
180
$1.78M 0.17%
43,079
+21,056
181
$1.77M 0.16%
+17,000
182
$1.76M 0.16%
+27,870
183
$1.76M 0.16%
+27,014
184
$1.74M 0.16%
46,236
-67,101
185
$1.74M 0.16%
27,225
-45,146
186
$1.73M 0.16%
+14,405
187
$1.73M 0.16%
167,762
+23,878
188
$1.7M 0.16%
59,231
-2,970
189
$1.7M 0.16%
+16,368
190
$1.68M 0.16%
32,479
+16,496
191
$1.68M 0.16%
+5,242
192
$1.68M 0.16%
42,149
-1,349
193
$1.67M 0.15%
41,755
+19,284
194
$1.66M 0.15%
9,742
+8,452
195
$1.64M 0.15%
+9,750
196
$1.64M 0.15%
+15,885
197
$1.64M 0.15%
76,922
+35,895
198
$1.64M 0.15%
30,060
+22,788
199
$1.63M 0.15%
11,396
-70,056
200
$1.63M 0.15%
10,422
+8,198
6 7
8
9 10