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
2026
– –
-160
2027
– –
-50,309
2028
– –
-300
2029
– –
-118,593
2030
– –
-1,684
2031
– –
-3,140
2032
– –
-526
2033
– –
-19,333
2034
– –
-948
2035
– –
-200
2036
– –
-7,222
2037
$0 ﹤0.01%
15
-16,476
2038
– –
-13,843
2039
– –
-2,400
2040
– –
-1,114
2041
– –
-17,184
2042
– –
-5,200
2043
– –
-2,664
2044
$0 ﹤0.01%
2
-818
2045
– –
-4,729
2046
– –
-8,362
2047
– –
-12,818
2048
– –
-981
2049
– –
-25,660
2050
– –
-19,825
80 81
82
83 84