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
1701
– –
-896
1702
– –
-1,473
1703
– –
-13,375
1704
– –
-29,048
1705
– –
-9,367
1706
– –
-3,494
1707
– –
-169
1708
– –
-11,753
1709
– –
-12,920
1710
– –
-8,763
1711
– –
-12,818
1712
– –
-7,588
1713
– –
-2,458
1714
– –
-20,619
1715
– –
-39,530
1716
– –
-5,177
1717
– –
-12,674
1718
– –
-562
1719
– –
-77,701
1720
– –
-2,227
1721
– –
-23,570
1722
– –
-12,608
1723
– –
-12,999
1724
– –
-148,000
1725
– –
-4,532
67 68
69
70 71