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
$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 14.01%
3 Technology 13.83%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,551
1602
– –
-7,466
1603
– –
-6,724
1604
– –
-9,321
1605
– –
-441
1606
– –
-24,284
1607
– –
-3,187
1608
– –
-49,286
1609
– –
-148
1610
– –
-195,013
1611
– –
-10,816
1612
– –
-46,248
1613
– –
-1,959
1614
– –
-1,989
1615
– –
-25,182
1616
– –
-13,374
1617
– –
-14,068
1618
– –
-6,093
1619
– –
-6,127
1620
– –
-8,591
1621
– –
-700
1622
– –
-4,274
1623
– –
-178,600
1624
– –
-2,415
1625
– –
-10,419
63 64
65
66 67