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
2076
– –
-10,672
2077
– –
-26,700
2078
– –
-23,009
2079
– –
-12,968
2080
– –
-7,200
2081
– –
-17,916
2082
– –
-6,817
2083
– –
-23,391
2084
– –
-20,947
2085
– –
-13,052
2086
– –
-20,328
2087
– –
-198
2088
– –
-44,443
2089
– –
-113
2090
– –
-1,856
2091
– –
-123,744
2092
– –
-6,349
2093
– –
-6,318
2094
– –
-110
2095
– –
-1,902
2096
– –
-783
2097
– –
-2,300
2098
– –
-496
2099
– –
-10,232
2100
– –
-930
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