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
1851
– –
-5,300
1852
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-28,531
1853
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-39,977
1854
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-5,834
1855
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-33,384
1856
– –
-3,460
1857
– –
-38,099
1858
– –
-29,649
1859
– –
-5,201
1860
– –
-1,790
1861
– –
-32,065
1862
– –
-825
1863
– –
-40,565
1864
– –
-1,668
1865
– –
-1,071
1866
– –
-1,407
1867
– –
-31,178
1868
– –
-24,749
1869
– –
-17,633
1870
– –
-10,140
1871
– –
-800
1872
– –
-5,262
1873
– –
-13,288
1874
– –
-724
1875
– –
-14,495
73 74
75
76 77