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
1926
– –
-2,487
1927
– –
-399
1928
– –
-64,538
1929
– –
-454
1930
– –
-30,931
1931
– –
-14,118
1932
– –
-45,337
1933
– –
-50,926
1934
– –
-5,288
1935
– –
-238
1936
– –
-520
1937
– –
-6,189
1938
– –
-1,260
1939
– –
-20
1940
– –
-17,536
1941
– –
-300
1942
– –
-21,282
1943
– –
-931
1944
– –
-4,812
1945
– –
-567
1946
– –
-26,572
1947
– –
-2,414
1948
– –
-33,142
1949
– –
-80
1950
– –
-3,136
76 77
78
79 80