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
1851
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-20,620
1852
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-1,724
1853
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-10,136
1854
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-80
1855
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-2,240
1856
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-11,449
1857
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-3,199
1858
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-163
1859
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-6,931
1860
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-1,025
1861
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-48,690
1862
– –
-4,900
1863
– –
-23,726
1864
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-3,528
1865
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-134,610
1866
– –
-33,976
1867
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-32,425
1868
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-3,120
1869
– –
-1,039
1870
– –
-27,595
1871
– –
-3,018
1872
– –
-393
1873
– –
-5,611
1874
– –
-3,600
1875
– –
-131,146
73 74
75
76 77