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
1926
– –
-8,000
1927
– –
-3,218
1928
– –
-3,013
1929
– –
-12,855
1930
– –
-359,946
1931
– –
-16,384
1932
– –
-2,754
1933
– –
-208
1934
– –
-20,148
1935
– –
-15,754
1936
– –
-3,523
1937
– –
-2,409
1938
– –
-2,600
1939
– –
-1,272
1940
– –
-1,709
1941
– –
-4,183
1942
– –
-13,287
1943
– –
-2,148
1944
– –
-18,854
1945
– –
-2,200
1946
– –
-6,004
1947
– –
-4,423
1948
– –
-5,248
1949
– –
-399
1950
– –
-64,538
76 77
78
79 80