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
1551
– –
-7,743
1552
– –
-16,200
1553
– –
-9,917
1554
– –
-3,600
1555
– –
-21,028
1556
– –
-26,658
1557
– –
-1,231
1558
– –
-46,120
1559
– –
-16,660
1560
– –
-1,996
1561
– –
-52,534
1562
– –
-10,737
1563
– –
-26,450
1564
– –
-119,055
1565
– –
-18,400
1566
– –
-7,542
1567
– –
-2,100
1568
– –
-16,805
1569
– –
-14,745
1570
– –
-5,478
1571
– –
-83
1572
– –
-15,791
1573
– –
-2,100
1574
– –
-1,138
1575
– –
-19,895
61 62
63
64 65