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
926
$117K 0.01%
14,989
-2,098
927
$117K 0.01%
2,400
+1,500
928
$115K 0.01%
10,200
+7,195
929
$115K 0.01%
1,601
+105
930
$115K 0.01%
7,645
+7,237
931
$115K 0.01%
+3,669
932
$115K 0.01%
24,444
+18,445
933
$114K 0.01%
9,400
-400
934
$113K 0.01%
+2,100
935
$113K 0.01%
16,286
+10,186
936
$113K 0.01%
2,476
-5,188
937
$112K 0.01%
6,400
+400
938
$111K 0.01%
6,236
+4,736
939
$111K 0.01%
6,439
+6,058
940
$111K 0.01%
+6,245
941
$110K 0.01%
+2,400
942
$110K 0.01%
+3,300
943
$110K 0.01%
+2,199
944
$109K 0.01%
11,700
+6,349
945
$108K 0.01%
6,200
+299
946
$107K 0.01%
4,745
+332
947
$107K 0.01%
1,328
-3,083
948
$107K 0.01%
19,000
-1,000
949
$107K 0.01%
7,090
+390
950
$107K 0.01%
3,997
+490
36 37
38
39 40