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
1151
$40K ﹤0.01%
1,000
+300
1152
$40K ﹤0.01%
+2,300
1153
$40K ﹤0.01%
+4,869
1154
$39K ﹤0.01%
+559
1155
$38K ﹤0.01%
+2,099
1156
$38K ﹤0.01%
+1,300
1157
$38K ﹤0.01%
506
-452
1158
$38K ﹤0.01%
+872
1159
$38K ﹤0.01%
+6,200
1160
$38K ﹤0.01%
+408
1161
$37K ﹤0.01%
11
+9
1162
$37K ﹤0.01%
+2,800
1163
$37K ﹤0.01%
10
+3
1164
$37K ﹤0.01%
539
+337
1165
$37K ﹤0.01%
+400
1166
$37K ﹤0.01%
+2,774
1167
$36K ﹤0.01%
+133
1168
$36K ﹤0.01%
1,934
-16,266
1169
$35K ﹤0.01%
700
-16,670
1170
$35K ﹤0.01%
+801
1171
$35K ﹤0.01%
+318
1172
$34K ﹤0.01%
800
-500
1173
$34K ﹤0.01%
1,845
-5,576
1174
$34K ﹤0.01%
4,200
+3,600
1175
$34K ﹤0.01%
+97
45 46
47
48 49