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
2076
– –
-6,402
2077
– –
-1,398
2078
– –
-2,036
2079
– –
-100
2080
– –
-3,597
2081
– –
-335
2082
– –
-40,007
2083
– –
-4,521
2084
– –
-876
2085
– –
-4,502
2086
– –
-19,943
2087
– –
-1,830
2088
– –
-21,504
2089
– –
-200
2090
– –
-473
2091
– –
-109
2092
– –
-10,469
2093
– –
-17,091
2094
– –
-92,856
2095
– –
-2,467
2096
– –
-65,450
2097
– –
-7,000
2098
– –
-799
2099
– –
-364
2100
– –
-18,160
81 82 83
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