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
1876
– –
-369
1877
– –
-6,093
1878
– –
-6,127
1879
– –
-30,335
1880
– –
-1,400
1881
– –
-1,877
1882
– –
-14,809
1883
– –
-2,200
1884
– –
-2,996
1885
– –
-3,700
1886
– –
-30,402
1887
– –
-1,786
1888
– –
-36,221
1889
– –
-2,131
1890
– –
-16,610
1891
– –
-11,216
1892
– –
-24,121
1893
– –
-25,181
1894
– –
-2,222
1895
– –
-15,217
1896
– –
-1,762
1897
– –
-6,449
1898
– –
-23,859
1899
– –
-26,254
1900
– –
-900
74 75
76
77 78