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
1851
– –
-148
1852
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-4,541
1853
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-3,409
1854
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-5,341
1855
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-195,013
1856
– –
-10,816
1857
– –
-46,248
1858
– –
-1,959
1859
– –
-7,729
1860
– –
-1,989
1861
– –
-25,182
1862
– –
-13,374
1863
– –
-14,068
1864
– –
-109,134
1865
– –
-992
1866
– –
-25,745
1867
– –
-7,945
1868
– –
-8,826
1869
– –
-30,096
1870
– –
-214,677
1871
– –
-29,342
1872
– –
-151,056
1873
– –
-11,567
1874
– –
-7,652
1875
– –
-27,180
73 74
75
76 77