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
1801
– –
-102,323
1802
– –
-2,871
1803
– –
-60,202
1804
– –
-6,892
1805
– –
-6,760
1806
– –
-3,370
1807
– –
-254
1808
– –
-1,524
1809
– –
-2,369
1810
– –
-512
1811
– –
-4,400
1812
– –
-396
1813
– –
-433
1814
– –
-1,368
1815
– –
-39,464
1816
– –
-145,581
1817
– –
-1,122
1818
– –
-908
1819
– –
-56
1820
– –
-6,554
1821
– –
-783
1822
– –
-4,800
1823
– –
-8,337
1824
– –
-74
1825
– –
-88,269
71 72
73
74 75