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
1601
– –
-896
1602
– –
-1,357
1603
– –
-2,200
1604
– –
-17,670
1605
– –
-2,809
1606
– –
-6,397
1607
– –
-26,500
1608
– –
-1,057
1609
– –
-6,762
1610
– –
-896
1611
– –
-1,473
1612
– –
-13,375
1613
– –
-100
1614
– –
-5,590
1615
– –
-29,048
1616
– –
-9,367
1617
– –
-3,494
1618
– –
-169
1619
– –
-11,753
1620
– –
-1,548
1621
– –
-12,920
1622
– –
-8,763
1623
– –
-12,818
1624
– –
-4,900
1625
– –
-2,772
63 64
65
66 67