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
1701
– –
-17,789
1702
– –
-9,884
1703
– –
-9,117
1704
– –
-142
1705
– –
-18,750
1706
– –
-1,920
1707
– –
-6,537
1708
– –
-223
1709
– –
-72,369
1710
– –
-4,469
1711
– –
-100
1712
– –
-17,452
1713
– –
-2,947
1714
– –
-8,200
1715
– –
-7,100
1716
– –
-16,089
1717
– –
-63,523
1718
– –
-569
1719
– –
-208
1720
– –
-22,454
1721
– –
-5,084
1722
– –
-2,096
1723
– –
-3,757
1724
– –
-188
1725
– –
-335
67 68
69
70 71