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
1501
– –
-5,223
1502
– –
-73,986
1503
– –
-869
1504
– –
-44,340
1505
– –
-7,556
1506
– –
-16,818
1507
– –
-894
1508
– –
-10,757
1509
– –
-4,667
1510
– –
-1,300
1511
– –
-13,632
1512
– –
-5,500
1513
– –
-68,240
1514
– –
-27,519
1515
– –
-14,378
1516
– –
-34,404
1517
– –
-1,413
1518
– –
-376
1519
– –
-5,783
1520
– –
-37,624
1521
– –
-8,493
1522
– –
-49,868
1523
– –
-3,635
1524
– –
-114
1525
– –
-4,900
59 60
61
62 63