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
1126
$45K ﹤0.01%
496
+296
1127
$45K ﹤0.01%
+900
1128
$45K ﹤0.01%
+683
1129
$45K ﹤0.01%
2,162
-300
1130
$44K ﹤0.01%
2,415
-10,040
1131
$44K ﹤0.01%
+1,891
1132
$43K ﹤0.01%
+126
1133
$43K ﹤0.01%
658
+458
1134
$43K ﹤0.01%
+2,500
1135
$43K ﹤0.01%
+200
1136
$42K ﹤0.01%
406
-4,188
1137
$42K ﹤0.01%
2,256
-8,039
1138
$42K ﹤0.01%
+580
1139
$42K ﹤0.01%
315
+187
1140
$42K ﹤0.01%
+600
1141
$42K ﹤0.01%
+4,709
1142
$42K ﹤0.01%
+4,600
1143
$42K ﹤0.01%
+1,300
1144
$42K ﹤0.01%
925
+305
1145
$41K ﹤0.01%
+4,081
1146
$41K ﹤0.01%
2,697
+124
1147
$41K ﹤0.01%
+1,200
1148
$41K ﹤0.01%
859
-804
1149
$40K ﹤0.01%
+4,795
1150
$40K ﹤0.01%
+393
44 45
46
47 48