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
1876
– –
-191
1877
– –
-88,834
1878
– –
-2,593
1879
– –
-4,800
1880
– –
-12,084
1881
– –
-46,979
1882
– –
-2,927
1883
– –
-38,350
1884
– –
-2,701
1885
– –
-8,109
1886
– –
-49,787
1887
– –
-5,336
1888
– –
-18,621
1889
– –
-48,925
1890
– –
-10,757
1891
– –
-13,632
1892
– –
-27,519
1893
– –
-14,378
1894
– –
-1,449
1895
– –
-14,804
1896
– –
-8,170
1897
– –
-24,015
1898
– –
-7,300
1899
– –
-57,664
1900
– –
-43,326
74 75
76
77 78