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
976
$95K 0.01%
2,292
+942
977
$94K 0.01%
4,095
-57,546
978
$94K 0.01%
+6,700
979
$93K 0.01%
4,197
+200
980
$93K 0.01%
1,049
-15,984
981
$93K 0.01%
+525
982
$92K 0.01%
13,500
-14,300
983
$92K 0.01%
2,597
+1,397
984
$91K 0.01%
1,372
-7,528
985
$90K 0.01%
480
+390
986
$90K 0.01%
1,500
-1,100
987
$90K 0.01%
+1,697
988
$89K 0.01%
+1,500
989
$89K 0.01%
+10,840
990
$89K 0.01%
+3,417
991
$89K 0.01%
1,735
-22,386
992
$88K 0.01%
3,973
+3,373
993
$88K 0.01%
5,125
-25,840
994
$88K 0.01%
+3,500
995
$88K 0.01%
+25,000
996
$88K 0.01%
15,120
+14,720
997
$87K 0.01%
+135
998
$86K 0.01%
2,166
-10,233
999
$85K 0.01%
+4,000
1000
$85K 0.01%
+2,700
38 39
40
41 42