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
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.15%
+70,729
202
$1.61M 0.15%
86,150
+3,669
203
$1.6M 0.15%
21,781
+20,581
204
$1.6M 0.15%
17,468
+5,557
205
$1.58M 0.15%
+22,311
206
$1.58M 0.15%
+37,043
207
$1.57M 0.15%
+46,262
208
$1.57M 0.15%
23,458
+3,612
209
$1.54M 0.14%
28,961
-4,447
210
$1.54M 0.14%
26,363
+196
211
$1.54M 0.14%
+36,670
212
$1.52M 0.14%
+54,961
213
$1.52M 0.14%
+68,504
214
$1.51M 0.14%
11,043
-12,650
215
$1.51M 0.14%
17,965
+14,653
216
$1.51M 0.14%
+17,605
217
$1.51M 0.14%
+95,314
218
$1.51M 0.14%
12,871
-1,006
219
$1.5M 0.14%
178,904
+118,745
220
$1.49M 0.14%
51,240
+50,312
221
$1.49M 0.14%
+9,629
222
$1.49M 0.14%
13,026
-123
223
$1.46M 0.14%
+92,885
224
$1.46M 0.14%
+10,296
225
$1.45M 0.13%
+13,807
7 8
9
10 11