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
1826
– –
-28
1827
– –
-8,131
1828
– –
-2,742
1829
– –
-500
1830
– –
-9,870
1831
– –
-1,466
1832
– –
-18,889
1833
– –
-800
1834
– –
-7,441
1835
– –
-2,341
1836
– –
-3,777
1837
– –
-17,777
1838
– –
-17,493
1839
– –
-2,033
1840
– –
-2,559
1841
– –
-5,223
1842
– –
-73,986
1843
– –
-869
1844
– –
-44,340
1845
– –
-240,532
1846
– –
-13,852
1847
– –
-49,672
1848
– –
-59,779
1849
– –
-10,370
1850
– –
-92,546
72 73
74
75 76