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
1401
$6K ﹤0.01%
+2,300
1402
$6K ﹤0.01%
67
-10,047
1403
$6K ﹤0.01%
+190
1404
$6K ﹤0.01%
+79
1405
$6K ﹤0.01%
+300
1406
$6K ﹤0.01%
+200
1407
$6K ﹤0.01%
+200
1408
$5K ﹤0.01%
+400
1409
$5K ﹤0.01%
140
-1,066
1410
$5K ﹤0.01%
100
-100
1411
$5K ﹤0.01%
24
-427
1412
$5K ﹤0.01%
+217
1413
$5K ﹤0.01%
+272
1414
$4K ﹤0.01%
+51
1415
– –
0
1416
$4K ﹤0.01%
200
1417
$4K ﹤0.01%
100
-400
1418
$4K ﹤0.01%
+33
1419
$4K ﹤0.01%
+381
1420
$4K ﹤0.01%
+100
1421
$4K ﹤0.01%
220
-120
1422
$4K ﹤0.01%
700
-253
1423
$4K ﹤0.01%
+400
1424
$4K ﹤0.01%
+312
1425
$4K ﹤0.01%
+301
55 56
57
58 59