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
1951
– –
-454
1952
– –
-30,931
1953
– –
-14,118
1954
– –
-45,337
1955
– –
-50,926
1956
– –
-6,189
1957
– –
-1,260
1958
– –
-20
1959
– –
-17,536
1960
– –
-300
1961
– –
-21,282
1962
– –
-931
1963
– –
-4,812
1964
– –
-567
1965
– –
-26,572
1966
– –
-3,136
1967
– –
-3,179
1968
– –
-116,089
1969
– –
-3,352
1970
– –
-1,917
1971
– –
-1,862
1972
– –
-1,969
1973
– –
-1,856
1974
– –
-969
1975
– –
-3,447
77 78
79
80 81