QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1451
$1K ﹤0.01%
+20
1452
$1K ﹤0.01%
60
-1,176
1453
$1K ﹤0.01%
+21
1454
$1K ﹤0.01%
+39
1455
$1K ﹤0.01%
+100
1456
$1K ﹤0.01%
+16
1457
$1K ﹤0.01%
+200
1458
$1K ﹤0.01%
+19
1459
$1K ﹤0.01%
100
-1,400
1460
$1K ﹤0.01%
318
-19,329
1461
$1K ﹤0.01%
276
-749
1462
– –
-4,052
1463
– –
-436
1464
– –
-25,836
1465
– –
-3,214
1466
– –
-46,684
1467
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-90
1468
– –
-5,707
1469
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-2,268
1470
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-657
1471
– –
-6,509
1472
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-2,096
1473
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-3,757
1474
– –
-71,340
1475
– –
-208
57 58
59
60 61