QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$11.9M 1.11%
+64,148
2
$11.3M 1.04%
126,178
+86,069
3
$11.2M 1.04%
80,253
+18,062
4
$10.7M 0.99%
+60,776
5
$10.2M 0.95%
+122,499
6
$9.37M 0.87%
+95,662
7
$9.3M 0.86%
+375,147
8
$8.44M 0.78%
+41,578
9
$8.42M 0.78%
57,391
+39,965
10
$8.37M 0.78%
58,283
+57,402
11
$8.03M 0.74%
+38,466
12
$7.98M 0.74%
+54,269
13
$7.25M 0.67%
131,132
+128,121
14
$7.05M 0.65%
104,627
+87,925
15
$6.93M 0.64%
126,348
+91,173
16
$6.91M 0.64%
87,399
+27,485
17
$6.88M 0.64%
+84,534
18
$6.82M 0.63%
+129,520
19
$6.54M 0.61%
61,939
+7,401
20
$6.53M 0.61%
76,643
+68,384
21
$6.48M 0.6%
284,015
+210,808
22
$6.28M 0.58%
+20,470
23
$6.22M 0.58%
115,981
-5,452
24
$6.01M 0.56%
46,796
+27,345
25
$5.83M 0.54%
48,897
+48,431
1
2 3 4 5