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
951
$106K 0.01%
+1,080
952
$106K 0.01%
+9,700
953
$106K 0.01%
861
+707
954
$105K 0.01%
+2,110
955
$105K 0.01%
2,546
-27,032
956
$104K 0.01%
+3,700
957
$103K 0.01%
3,713
-1,885
958
$103K 0.01%
2,513
-300
959
$103K 0.01%
+5,456
960
$102K 0.01%
994
-981
961
$102K 0.01%
2,596
+1,400
962
$102K 0.01%
+12,562
963
$102K 0.01%
+2,462
964
$101K 0.01%
+1,530
965
$101K 0.01%
2,184
-202
966
$101K 0.01%
4,900
+1,900
967
$100K 0.01%
+1,400
968
$100K 0.01%
15,799
+15,326
969
$99K 0.01%
1,716
-81
970
$99K 0.01%
5,500
+2,400
971
$98K 0.01%
1,500
+300
972
$96K 0.01%
19,800
+9,694
973
$96K 0.01%
2,970
-9,933
974
$95K 0.01%
+4,100
975
$95K 0.01%
+7,353
37 38
39
40 41