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
626
$465K 0.03%
17,751
+16,979
627
$464K 0.03%
5,433
+483
628
$463K 0.03%
2,217
-385
629
$462K 0.03%
13,571
+12,983
630
$461K 0.03%
+9,538
631
$458K 0.03%
+2,999
632
$454K 0.03%
+11,116
633
$454K 0.03%
+19,904
634
$453K 0.03%
+841
635
$453K 0.03%
+3,380
636
$452K 0.03%
+5,489
637
$450K 0.03%
4,683
+1,556
638
$450K 0.03%
+6,278
639
$447K 0.03%
26,363
+25,501
640
$445K 0.03%
18,095
-2,810
641
$445K 0.03%
8,846
-11,993
642
$443K 0.03%
+33,286
643
$438K 0.03%
+10,210
644
$438K 0.03%
2,115
+1,578
645
$438K 0.03%
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646
$436K 0.03%
5,584
-6,601
647
$433K 0.03%
+22,794
648
$432K 0.03%
+2,867
649
$430K 0.03%
+18,155
650
$426K 0.03%
5,345
+4,617
24 25
26
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