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
1101
$52K ﹤0.01%
1,495
+1,295
1102
$52K ﹤0.01%
1,233
-46,025
1103
$52K ﹤0.01%
+1,077
1104
$51K ﹤0.01%
+1,156
1105
$51K ﹤0.01%
9,500
+9,200
1106
$51K ﹤0.01%
+5,600
1107
$50K ﹤0.01%
2,275
-13,054
1108
$50K ﹤0.01%
+522
1109
$50K ﹤0.01%
2,023
-28,111
1110
$50K ﹤0.01%
2,253
-500
1111
$50K ﹤0.01%
2,061
+816
1112
$50K ﹤0.01%
+943
1113
$49K ﹤0.01%
+800
1114
$48K ﹤0.01%
+2,600
1115
$48K ﹤0.01%
+3,100
1116
$48K ﹤0.01%
+394
1117
$48K ﹤0.01%
1,400
-600
1118
$48K ﹤0.01%
+504
1119
$47K ﹤0.01%
+539
1120
$47K ﹤0.01%
836
-164
1121
$47K ﹤0.01%
+500
1122
$46K ﹤0.01%
+617
1123
$46K ﹤0.01%
5,700
-700
1124
$46K ﹤0.01%
+4,800
1125
$46K ﹤0.01%
+833
43 44
45
46 47