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
1451
$1K ﹤0.01%
+21
1452
$1K ﹤0.01%
+39
1453
$1K ﹤0.01%
+100
1454
$1K ﹤0.01%
+16
1455
$1K ﹤0.01%
+200
1456
$1K ﹤0.01%
+19
1457
$1K ﹤0.01%
100
-1,400
1458
$1K ﹤0.01%
318
-19,329
1459
$1K ﹤0.01%
276
-749
1460
$1K ﹤0.01%
+21
1461
$1K ﹤0.01%
+24
1462
– –
-27,613
1463
– –
-110,609
1464
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-3,600
1465
– –
-43
1466
– –
-3,660
1467
– –
-25,660
1468
– –
-19,825
1469
– –
-4,863
1470
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-260,464
1471
– –
-526
1472
– –
-1,709
1473
– –
-170
1474
– –
-13,139
1475
– –
-712
57 58
59
60 61