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
1776
– –
-7,862
1777
– –
-951
1778
– –
-12,867
1779
– –
-119
1780
– –
-24,430
1781
– –
-606
1782
– –
-12,559
1783
– –
-1,200
1784
– –
-813
1785
– –
-3,590
1786
– –
-5,817
1787
– –
-2,948
1788
– –
-5,974
1789
– –
-59,931
1790
– –
-3,204
1791
– –
-2,651
1792
– –
-4,961
1793
– –
-500
1794
– –
-273
1795
– –
-1,042
1796
– –
-5,842
1797
– –
-558
1798
– –
-2,800
1799
– –
-6,300
1800
– –
-7,954
70 71
72
73 74