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
1626
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-25,889
1627
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1628
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-6,100
1629
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1630
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-2,396
1631
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-16,914
1632
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-16,794
1633
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1634
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-7,223
1635
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-751
1636
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-28,628
1637
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-10,700
1638
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-37,624
1639
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-8,493
1640
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-49,868
1641
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-3,635
1642
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1643
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-4,900
1644
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1645
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-2,100
1646
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-1,017
1647
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-18,744
1648
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-21,894
1649
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-2,400
1650
– –
-6,300
64 65
66
67 68