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
1976
– –
-53,430
1977
– –
-5,440
1978
– –
-734
1979
– –
-1,100
1980
– –
-24,763
1981
– –
-4,230
1982
– –
-2,510
1983
– –
-34,017
1984
– –
-128
1985
– –
-50,800
1986
– –
-8,243
1987
– –
-21,378
1988
– –
-160
1989
– –
-50,309
1990
– –
-300
1991
– –
-118,593
1992
– –
-1,684
1993
– –
-3,140
1994
– –
-526
1995
– –
-19,333
1996
– –
-948
1997
– –
-200
1998
– –
-7,222
1999
$0 ﹤0.01%
15
-16,476
2000
– –
-13,843
78 79
80
81 82