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
1476
– –
-22,454
1477
– –
-2,778
1478
– –
-3,699
1479
– –
-12,695
1480
– –
-17,184
1481
– –
-12,818
1482
– –
-981
1483
– –
-25,660
1484
– –
-19,825
1485
– –
-64,118
1486
– –
-6,459
1487
– –
-70
1488
– –
-42,697
1489
– –
-9,828
1490
– –
-62,271
1491
– –
-10,672
1492
– –
-1,902
1493
– –
-2,013
1494
– –
-4,430
1495
– –
-3,521
1496
– –
-9,387
1497
– –
-700
1498
– –
-1,755
1499
– –
-87,087
1500
– –
-61,535
58 59
60
61 62