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
2001
– –
-55,159
2002
– –
-620
2003
– –
-600
2004
– –
-30,622
2005
– –
-332
2006
– –
-164
2007
– –
-3,151
2008
– –
-53,430
2009
– –
-1,154
2010
– –
-581
2011
– –
-433
2012
– –
-600
2013
– –
-31,900
2014
– –
-1,852
2015
– –
-887
2016
– –
-2,340
2017
– –
-1,122
2018
– –
-908
2019
– –
-56
2020
– –
-2,510
2021
– –
-34,017
2022
– –
-128
2023
– –
-50,800
2024
– –
-8,243
2025
– –
-21,378
79 80
81
82 83