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
1851
– –
-4,521
1852
– –
-876
1853
– –
-4,502
1854
– –
-19,943
1855
– –
-1,830
1856
– –
-21,504
1857
– –
-10,469
1858
– –
-42,600
1859
– –
-489
1860
– –
-32,517
1861
– –
-2,875
1862
– –
-3,344
1863
– –
-7,000
1864
– –
-4,230
1865
– –
-5,707
1866
– –
-2,268
1867
– –
-657
1868
– –
-623
1869
– –
-72,603
1870
– –
-799
1871
– –
-364
1872
– –
-16,399
1873
– –
-20,620
1874
– –
-1,724
1875
– –
-10,136
73 74
75
76 77