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
1976
– –
-71,340
1977
– –
-8,367
1978
– –
-70
1979
– –
-42,697
1980
– –
-9,828
1981
– –
-6,074
1982
– –
-280
1983
– –
-17,091
1984
– –
-92,856
1985
– –
-2,467
1986
– –
-65,450
1987
– –
-18,160
1988
– –
-34,087
1989
– –
-1,671
1990
– –
-2,136
1991
– –
-1,391
1992
– –
-41,096
1993
$0 ﹤0.01%
10
-185
1994
– –
-3,199
1995
– –
-163
1996
– –
-6,931
1997
– –
-1,025
1998
– –
-48,690
1999
– –
-648
2000
– –
-600
78 79
80
81 82