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
1601
– –
-27,689
1602
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1603
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-23,104
1604
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-22,485
1605
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-71,904
1606
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1607
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-3,419
1608
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-6,685
1609
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-4,425
1610
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-1,006
1611
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-14,570
1612
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-224
1613
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-7,545
1614
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-25,317
1615
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-283
1616
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-12,920
1617
– –
-1
1618
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-222
1619
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1620
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-6,496
1621
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-103
1622
– –
-26,965
1623
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-16,287
1624
– –
-13,881
1625
– –
-117
63 64
65
66 67