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
1601
– –
-222
1602
– –
-13,295
1603
– –
-6,496
1604
– –
-103
1605
– –
-26,965
1606
– –
-16,287
1607
– –
-13,881
1608
– –
-117
1609
– –
-9,548
1610
– –
-39
1611
– –
-1,571
1612
– –
-3,487
1613
– –
-61
1614
– –
-26,600
1615
– –
-17,511
1616
– –
-15,099
1617
– –
-491
1618
– –
-322
1619
– –
-4,559
1620
– –
-1,768
1621
– –
-2,938
1622
– –
-8,726
1623
– –
-2,777
1624
– –
-18,921
1625
– –
-1,747
63 64
65
66 67