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
1901
– –
-620
1902
– –
-600
1903
– –
-1,000
1904
– –
-21,935
1905
– –
-54,345
1906
– –
-1,575
1907
– –
-15,496
1908
– –
-19,269
1909
– –
-276
1910
– –
-19,491
1911
– –
-400
1912
– –
-904
1913
– –
-1,800
1914
– –
-24,902
1915
– –
-9,999
1916
– –
-28,024
1917
– –
-6,374
1918
– –
-3,118
1919
– –
-1,431
1920
– –
-11,100
1921
– –
-493
1922
– –
-881
1923
– –
-3,564
1924
– –
-11,894
1925
– –
-5,340
75 76
77
78 79