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
201
$1.88M 0.14%
43,625
-138,576
202
$1.88M 0.14%
27,718
+25,228
203
$1.87M 0.14%
6,170
+5,709
204
$1.87M 0.14%
23,833
-91,161
205
$1.83M 0.13%
25,307
+4,536
206
$1.83M 0.13%
+7,925
207
$1.82M 0.13%
+66,538
208
$1.82M 0.13%
4,230
+1,029
209
$1.8M 0.13%
9,657
+8,469
210
$1.8M 0.13%
10,869
+10,067
211
$1.8M 0.13%
50,561
+34,854
212
$1.8M 0.13%
19,932
+13,247
213
$1.79M 0.13%
52,411
+29,543
214
$1.79M 0.13%
+3,690
215
$1.77M 0.13%
7,002
-3,325
216
$1.77M 0.13%
+48,650
217
$1.77M 0.13%
+14,751
218
$1.75M 0.13%
+75,761
219
$1.75M 0.13%
12,167
-5,220
220
$1.73M 0.13%
22,333
-7,363
221
$1.73M 0.13%
14,513
+11,505
222
$1.73M 0.13%
10,817
+8,540
223
$1.71M 0.13%
8,206
-58,847
224
$1.71M 0.13%
11,486
+4,905
225
$1.71M 0.13%
+30,622
7 8
9
10 11