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
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

1 Industrials 14.72%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,800
1402
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-26,073
1403
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-41,978
1404
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-12,936
1405
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-14,800
1406
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-685
1407
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-23,044
1408
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-26,706
1409
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-3,600
1410
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-16,222
1411
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-27,409
1412
– –
-438
1413
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-11,064
1414
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-540
1415
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-74,489
1416
– –
-6,536
1417
– –
-27,384
1418
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-36,587
1419
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-18,233
1420
– –
-19,384
1421
– –
-30,419
1422
– –
-1,200
1423
– –
-6,427
1424
– –
-76,905
1425
– –
-8,800
55 56
57
58 59