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
176
$2.14M 0.16%
+33,373
177
$2.14M 0.16%
8,931
-29,934
178
$2.13M 0.16%
3,195
-835
179
$2.11M 0.15%
+7,180
180
$2.09M 0.15%
26,471
+6,865
181
$2.09M 0.15%
+109,298
182
$2.08M 0.15%
+43,831
183
$2.08M 0.15%
81,891
+26,243
184
$2.07M 0.15%
+17,841
185
$2.07M 0.15%
49,537
+31,555
186
$2.05M 0.15%
44,786
-59,993
187
$2.02M 0.15%
47,481
+23,819
188
$2.01M 0.15%
15,185
-3,339
189
$1.99M 0.15%
+12,829
190
$1.99M 0.15%
21,192
-10,288
191
$1.98M 0.15%
3,186
+3,074
192
$1.93M 0.14%
+26,608
193
$1.91M 0.14%
5,507
+1,121
194
$1.9M 0.14%
9,515
-4,960
195
$1.9M 0.14%
+72,351
196
$1.9M 0.14%
+12,862
197
$1.89M 0.14%
+17,573
198
$1.89M 0.14%
251,390
+185,420
199
$1.89M 0.14%
85,426
+65,506
200
$1.89M 0.14%
+31,171
6 7
8
9 10