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
1751
– –
-4,892
1752
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-57
1753
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-2,593
1754
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-21,804
1755
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1756
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-12,084
1757
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-46,979
1758
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-2,927
1759
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-38,350
1760
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-2,701
1761
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-8,109
1762
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-49,787
1763
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-5,336
1764
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-18,621
1765
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-48,925
1766
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-1,971
1767
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-13,485
1768
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-4,100
1769
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-32,565
1770
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-5,084
1771
– –
-47,279
1772
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-16,252
1773
– –
-38,924
1774
– –
-22,482
1775
– –
-10,105
69 70
71
72 73