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
1801
– –
-9,595
1802
– –
-1,405
1803
– –
-15,298
1804
– –
-32,580
1805
– –
-4,000
1806
– –
-155
1807
– –
-960
1808
– –
-52
1809
– –
-1,705
1810
– –
-3,165
1811
– –
-3,876
1812
– –
-12,597
1813
– –
-4,800
1814
– –
-140,606
1815
– –
-2,560
1816
– –
-5,222
1817
– –
-37,791
1818
– –
-8,532
1819
– –
-4,930
1820
– –
-400
1821
– –
-13,567
1822
– –
-6,113
1823
– –
-48,822
1824
– –
-19,283
1825
– –
-62,726
71 72
73
74 75