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
1526
– –
-5,842
1527
– –
-558
1528
– –
-2,800
1529
– –
-254
1530
– –
-1,524
1531
– –
-12,493
1532
– –
-1,507
1533
– –
-782
1534
– –
-433
1535
– –
-600
1536
– –
-31,900
1537
– –
-1,852
1538
– –
-4,800
1539
– –
-8,337
1540
– –
-74
1541
– –
-2,045
1542
– –
-7,000
1543
– –
-726
1544
– –
-29,169
1545
– –
-15,647
1546
– –
-17,258
1547
– –
-728
1548
– –
-308
1549
– –
-119,871
1550
– –
-2
60 61
62
63 64