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
1701
– –
-569
1702
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-27,613
1703
– –
-110,609
1704
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-3,600
1705
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-19,051
1706
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-240
1707
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-58
1708
– –
-6,175
1709
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-8,700
1710
– –
-177
1711
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-76
1712
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-4,645
1713
– –
-10,711
1714
– –
-8,516
1715
– –
-1,100
1716
– –
-1,336
1717
– –
-43
1718
– –
-3,660
1719
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-1,154
1720
– –
-581
1721
– –
-10,368
1722
– –
-3,675
1723
– –
-296
1724
– –
-321
1725
– –
-26,352
67 68
69
70 71