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
$1.37B
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 15.21%
3 Healthcare 13.54%
4 Financials 10.7%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 1.37%
920,467
+725,561
2
$14.1M 1.03%
119,340
+114,669
3
$13.2M 0.96%
+251,393
4
$13.2M 0.96%
+67,103
5
$11.1M 0.81%
68,797
+51,639
6
$10.8M 0.79%
+110,785
7
$10M 0.73%
+121,492
8
$9.98M 0.73%
25,542
+10,158
9
$9.75M 0.71%
209,874
-72,090
10
$9.32M 0.68%
+91,865
11
$9.29M 0.68%
+29,122
12
$8.93M 0.65%
11,980
+5,688
13
$8.69M 0.64%
168,951
+14,109
14
$8.66M 0.63%
67,138
+66,733
15
$8.6M 0.63%
419,218
+408,694
16
$8.51M 0.62%
26,588
+26,078
17
$8.45M 0.62%
+76,626
18
$8.09M 0.59%
56,542
+35,717
19
$7.44M 0.54%
+38,598
20
$7.25M 0.53%
47,841
+2,116
21
$7.11M 0.52%
+104,462
22
$7.05M 0.52%
176,067
+126,995
23
$6.87M 0.5%
32,621
+28,360
24
$6.86M 0.5%
23,092
+19,867
25
$6.79M 0.5%
+43,083
1
2 3 4 5