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
2026
– –
-4,729
2027
– –
-8,362
2028
– –
-12,818
2029
– –
-981
2030
– –
-6,342
2031
– –
-125,654
2032
– –
-5,820
2033
– –
-41,108
2034
– –
-3,400
2035
– –
-6,765
2036
– –
-3,214
2037
– –
-64,118
2038
– –
-2,382
2039
– –
-1,697
2040
– –
-779
2041
– –
-4,874
2042
– –
-62,271
2043
– –
-10,672
2044
– –
-26,700
2045
– –
-23,009
2046
– –
-12,968
2047
– –
-7,200
2048
– –
-17,916
2049
– –
-42,216
2050
– –
-6,817
80 81
82
83 84