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
1076
$59K ﹤0.01%
+987
1077
$59K ﹤0.01%
60
+56
1078
$59K ﹤0.01%
181
+84
1079
$58K ﹤0.01%
+1,000
1080
$58K ﹤0.01%
+2,500
1081
$58K ﹤0.01%
1,570
-22,233
1082
$58K ﹤0.01%
+2,734
1083
$57K ﹤0.01%
290
+240
1084
$57K ﹤0.01%
+1,500
1085
$57K ﹤0.01%
2,841
+2,678
1086
$57K ﹤0.01%
+3,000
1087
$57K ﹤0.01%
4,600
+4,481
1088
$56K ﹤0.01%
+5,800
1089
$56K ﹤0.01%
+3,800
1090
$56K ﹤0.01%
286
-902
1091
$56K ﹤0.01%
+2,700
1092
$56K ﹤0.01%
2,000
-2,000
1093
$55K ﹤0.01%
+1,320
1094
$55K ﹤0.01%
7,300
+800
1095
$54K ﹤0.01%
+1,800
1096
$54K ﹤0.01%
+1,200
1097
$54K ﹤0.01%
1,501
-11,091
1098
$54K ﹤0.01%
7,200
+6,600
1099
$54K ﹤0.01%
4,500
+1,900
1100
$52K ﹤0.01%
325
-233
42 43
44
45 46