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
1801
– –
-151,056
1802
– –
-11,567
1803
– –
-7,652
1804
– –
-27,180
1805
– –
-369
1806
– –
-28,591
1807
– –
-1,400
1808
– –
-1,877
1809
– –
-14,809
1810
– –
-2,200
1811
– –
-3,700
1812
– –
-30,402
1813
– –
-16,610
1814
– –
-24,121
1815
– –
-25,181
1816
– –
-842
1817
– –
-42,826
1818
– –
-12,963
1819
– –
-800
1820
– –
-153,647
1821
– –
-99,246
1822
– –
-122,284
1823
– –
-142,648
1824
– –
-6,926
1825
– –
-11,672
71 72
73
74 75