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
2076
– –
-50,662
2077
– –
-1,358
2078
– –
-689
2079
– –
-954
2080
$0 ﹤0.01%
+3
2081
– –
-4,001
2082
– –
-5,440
2083
– –
-734
2084
– –
-1,100
2085
– –
-24,763
2086
– –
-32,071
2087
– –
-1,829
2088
– –
-25,812
2089
– –
-71,650
2090
– –
-3,360
2091
– –
-46,684
2092
– –
-90
2093
– –
-3,722
2094
– –
-70,302
2095
– –
-25,181
2096
– –
-3,140
2097
– –
-37,332
2098
– –
-2,013
2099
– –
-4,430
2100
– –
-3,521
81 82 83
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