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
1051
$69K 0.01%
2,100
-4,195
1052
$69K 0.01%
2,717
-100
1053
$69K 0.01%
+2,000
1054
$68K 0.01%
+1,321
1055
$68K 0.01%
1,900
+600
1056
$68K 0.01%
1,161
+511
1057
$68K 0.01%
+2,500
1058
$67K ﹤0.01%
+1,578
1059
$67K ﹤0.01%
4,076
+1,494
1060
$66K ﹤0.01%
1,436
+46
1061
$66K ﹤0.01%
+7,798
1062
$65K ﹤0.01%
963
-25,503
1063
$65K ﹤0.01%
+1,300
1064
$64K ﹤0.01%
73
+2
1065
$64K ﹤0.01%
+2,000
1066
$64K ﹤0.01%
2,100
+1,400
1067
$63K ﹤0.01%
+500
1068
$62K ﹤0.01%
+8,210
1069
$62K ﹤0.01%
5,527
-45,539
1070
$62K ﹤0.01%
877
-1,795
1071
$61K ﹤0.01%
7,300
-400
1072
$60K ﹤0.01%
957
-9,082
1073
$60K ﹤0.01%
+1,011
1074
$59K ﹤0.01%
+13,866
1075
$59K ﹤0.01%
+1,210
41 42
43
44 45