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
1026
$76K 0.01%
+8,600
1027
$75K 0.01%
2,449
-8,242
1028
$75K 0.01%
+2,643
1029
$75K 0.01%
5,800
+4,500
1030
$75K 0.01%
2,192
-237
1031
$74K 0.01%
3,772
+3,106
1032
$74K 0.01%
+2,900
1033
$74K 0.01%
+2,771
1034
$74K 0.01%
+1,600
1035
$74K 0.01%
8,851
+8,100
1036
$73K 0.01%
1,400
-100
1037
$73K 0.01%
+1,700
1038
$73K 0.01%
600
-200
1039
$73K 0.01%
1,717
-11,629
1040
$73K 0.01%
+2,600
1041
$72K 0.01%
14,400
+14,000
1042
$72K 0.01%
+1,382
1043
$72K 0.01%
+6,269
1044
$71K 0.01%
3,400
+2,700
1045
$71K 0.01%
+4,400
1046
$71K 0.01%
2,904
+2,000
1047
$71K 0.01%
+2,846
1048
$70K 0.01%
864
+152
1049
$70K 0.01%
+4,973
1050
$69K 0.01%
8,049
-2,100
40 41
42
43 44