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
1201
$30K ﹤0.01%
1,200
+1,000
1202
$30K ﹤0.01%
2,545
-1,000
1203
$30K ﹤0.01%
5,841
-4,395
1204
$30K ﹤0.01%
+2,539
1205
$29K ﹤0.01%
779
+736
1206
$29K ﹤0.01%
800
-1,132
1207
$29K ﹤0.01%
+105
1208
$29K ﹤0.01%
+1,400
1209
$29K ﹤0.01%
+2,300
1210
$28K ﹤0.01%
+800
1211
$28K ﹤0.01%
3,900
+2,313
1212
$28K ﹤0.01%
568
+200
1213
$28K ﹤0.01%
+1,079
1214
$28K ﹤0.01%
+1,252
1215
$28K ﹤0.01%
+126
1216
$28K ﹤0.01%
+156
1217
$28K ﹤0.01%
+3,300
1218
$27K ﹤0.01%
+414
1219
$27K ﹤0.01%
505
+385
1220
$27K ﹤0.01%
3,426
-9,893
1221
$26K ﹤0.01%
+1,421
1222
$26K ﹤0.01%
+6,325
1223
$26K ﹤0.01%
+500
1224
$25K ﹤0.01%
17,618
-7,200
1225
$25K ﹤0.01%
+7,000
47 48
49
50 51