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
1876
– –
-80
1877
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-2,240
1878
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-11,449
1879
– –
-4,900
1880
– –
-23,726
1881
– –
-3,528
1882
– –
-134,610
1883
– –
-33,976
1884
– –
-32,425
1885
– –
-3,120
1886
– –
-1,039
1887
– –
-27,595
1888
– –
-3,018
1889
– –
-393
1890
– –
-5,611
1891
– –
-3,600
1892
– –
-131,146
1893
– –
-4,274
1894
– –
-11,422
1895
– –
-40,921
1896
– –
-640
1897
– –
-1,814
1898
– –
-21,987
1899
– –
-163
1900
– –
-647
74 75
76
77 78