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
1826
– –
-33
1827
– –
-3,110
1828
– –
-252
1829
– –
-800
1830
– –
-5,977
1831
– –
-52,265
1832
– –
-1,678
1833
– –
-2,759
1834
– –
-3,001
1835
– –
-9,070
1836
– –
-1,908
1837
– –
-2,045
1838
– –
-23,569
1839
– –
-200
1840
– –
-48,679
1841
– –
-4,594
1842
$0 ﹤0.01%
+6
1843
– –
-7,000
1844
– –
-726
1845
– –
-29,169
1846
– –
-15,647
1847
– –
-17,258
1848
– –
-41,096
1849
$0 ﹤0.01%
10
-185
1850
– –
-16,399
72 73
74
75 76