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
1726
– –
-4,148
1727
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-300
1728
– –
-2,249
1729
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-1,400
1730
– –
-703
1731
– –
-11,600
1732
– –
-16,103
1733
– –
-120,262
1734
– –
-1,224
1735
– –
-2,707
1736
– –
-120
1737
– –
-31,892
1738
– –
-4,371
1739
– –
-9,190
1740
– –
-2,800
1741
– –
-1,500
1742
– –
-2,720
1743
– –
-40
1744
– –
-941
1745
– –
-8,957
1746
– –
-9,743
1747
– –
-4,954
1748
– –
-30,327
1749
– –
-1,100
1750
– –
-16,787
68 69
70
71 72