QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
2051
– –
-17,916
2052
– –
-42,216
2053
– –
-6,817
2054
– –
-23,391
2055
– –
-20,947
2056
– –
-13,052
2057
– –
-20,328
2058
– –
-198
2059
– –
-44,443
2060
– –
-113
2061
– –
-46,400
2062
– –
-123,744
2063
– –
-6,349
2064
– –
-6,318
2065
– –
-110
2066
– –
-1,902
2067
– –
-783
2068
– –
-2,300
2069
– –
-496
2070
– –
-10,232
2071
– –
-930
2072
– –
-33,871
2073
– –
-80
2074
– –
-3,179
2075
– –
-2,202
81 82
83
84 85