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
2001
– –
-34,017
2002
– –
-2,510
2003
– –
-128
2004
– –
-50,800
2005
– –
-8,243
2006
– –
-21,378
2007
– –
-160
2008
– –
-50,309
2009
– –
-300
2010
– –
-118,593
2011
– –
-1,684
2012
– –
-3,140
2013
– –
-526
2014
– –
-19,333
2015
– –
-948
2016
– –
-200
2017
– –
-7,222
2018
$0 ﹤0.01%
15
-16,476
2019
– –
-13,843
2020
– –
-2,400
2021
– –
-1,114
2022
– –
-17,184
2023
– –
-5,200
2024
– –
-2,664
2025
$0 ﹤0.01%
2
-818
79 80
81
82 83