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
1701
– –
-7,810
1702
– –
-3,000
1703
– –
-72,163
1704
– –
-54,401
1705
– –
-568
1706
– –
-3,598
1707
– –
-43,326
1708
– –
-6,634
1709
– –
-1,000
1710
– –
-26
1711
– –
-1,141
1712
– –
-4,307
1713
– –
-390
1714
– –
-7,525
1715
– –
-9,542
1716
– –
-39,977
1717
– –
-5,834
1718
– –
-33,384
1719
– –
-3,460
1720
– –
-38,099
1721
– –
-8,702
1722
– –
-96,711
1723
– –
-57,540
1724
– –
-29,649
1725
– –
-5,201
67 68
69
70 71