QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$15.2M
2
+$14.5M
3
+$14.1M
4
KO icon
Coca-Cola
KO
+$14M
5
MS icon
Morgan Stanley
MS
+$11M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$8.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.63M
5
IQV icon
IQVIA
IQV
+$8.48M

Sector Composition

1 Technology 17.89%
2 Industrials 15.28%
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
576
$541K 0.04%
5,595
+589
577
$540K 0.04%
10,209
+2,396
578
$539K 0.04%
11,722
+9,215
579
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14,682
-69,860
580
$536K 0.04%
+14,114
581
$536K 0.04%
+5,243
582
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18,435
+9,323
583
$534K 0.04%
32,602
+28,163
584
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22,445
+19,907
585
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586
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587
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+21,559
588
$526K 0.04%
8,090
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589
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3,574
-12,789
590
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+12,258
591
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9,387
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592
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15,427
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594
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45,329
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595
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596
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+5,861
597
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+1,306
598
$511K 0.04%
3,387
+3,326
599
$511K 0.04%
3,512
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600
$511K 0.04%
8,803
-65,267
22 23
24
25 26