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
1376
$7K ﹤0.01%
+600
1377
$7K ﹤0.01%
+1,929
1378
$7K ﹤0.01%
+330
1379
$7K ﹤0.01%
800
-900
1380
$7K ﹤0.01%
1,061
-1,100
1381
$7K ﹤0.01%
1,590
-445
1382
$7K ﹤0.01%
89
-5,008
1383
$7K ﹤0.01%
+160
1384
$7K ﹤0.01%
1,607
-52,654
1385
$7K ﹤0.01%
100
-427
1386
$7K ﹤0.01%
+400
1387
$7K ﹤0.01%
1,516
1388
$7K ﹤0.01%
900
1389
$7K ﹤0.01%
+113
1390
$7K ﹤0.01%
+300
1391
$7K ﹤0.01%
237
-1,659
1392
$7K ﹤0.01%
+120
1393
$6K ﹤0.01%
+1,400
1394
$6K ﹤0.01%
+200
1395
$6K ﹤0.01%
600
1396
$6K ﹤0.01%
100
-200
1397
$6K ﹤0.01%
+100
1398
$6K ﹤0.01%
100
-500
1399
$6K ﹤0.01%
+600
1400
$6K ﹤0.01%
+574
54 55
56
57 58