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
901
$132K 0.01%
6,600
+4,300
902
$131K 0.01%
11,698
+2,368
903
$131K 0.01%
+2,469
904
$130K 0.01%
+2,600
905
$130K 0.01%
+1,904
906
$130K 0.01%
5,500
-100
907
$130K 0.01%
16,281
-44,187
908
$130K 0.01%
+2,500
909
$130K 0.01%
+1,475
910
$128K 0.01%
+1,046
911
$126K 0.01%
+219
912
$125K 0.01%
6,700
-4,300
913
$125K 0.01%
+7,400
914
$123K 0.01%
5,629
-10,461
915
$123K 0.01%
+2,848
916
$123K 0.01%
3,880
-4,973
917
$121K 0.01%
2,181
-16,884
918
$121K 0.01%
+6,900
919
$121K 0.01%
3,026
-7,229
920
$120K 0.01%
+4,500
921
$119K 0.01%
+9,909
922
$119K 0.01%
+2,300
923
$118K 0.01%
+3,200
924
$118K 0.01%
+724
925
$117K 0.01%
+2,356
35 36
37
38 39