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
2051
– –
-4,863
2052
– –
-260,464
2053
– –
-6,342
2054
– –
-125,654
2055
– –
-5,820
2056
– –
-41,108
2057
– –
-8,367
2058
– –
-3,400
2059
– –
-6,765
2060
– –
-3,214
2061
– –
-64,118
2062
– –
-2,382
2063
– –
-526
2064
– –
-1,697
2065
– –
-779
2066
– –
-4,874
2067
– –
-1,709
2068
– –
-170
2069
– –
-13,139
2070
– –
-712
2071
– –
-6,459
2072
– –
-70
2073
– –
-42,697
2074
– –
-9,828
2075
– –
-62,271
81 82
83
84 85