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
1976
– –
-400
1977
– –
-28,024
1978
– –
-42,216
1979
– –
-600
1980
– –
-120,262
1981
– –
-20,200
1982
– –
-119,871
1983
– –
-12,713
1984
– –
-1,242
1985
– –
-24,653
1986
– –
-1,193
1987
$0 ﹤0.01%
100
-4,093
1988
– –
-5,964
1989
– –
-87
1990
– –
-5,626
1991
– –
-1,660
1992
– –
-76
1993
– –
-4,645
1994
– –
-70,302
1995
– –
-25,181
1996
– –
-3,140
1997
– –
-3,360
1998
– –
-46,684
1999
– –
-90
2000
– –
-19,846
78 79
80
81 82