QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-6,634
1902
– –
-1,000
1903
– –
-26
1904
– –
-9,542
1905
– –
-6,449
1906
– –
-15,217
1907
– –
-1,762
1908
– –
-4,474
1909
– –
-46,248
1910
– –
-4,892
1911
– –
-19,500
1912
– –
-25,499
1913
– –
-52,349
1914
– –
-16,222
1915
– –
-6,427
1916
– –
-23,859
1917
– –
-26,254
1918
– –
-900
1919
– –
-12,597
1920
– –
-344
1921
– –
-2,413
1922
– –
-27,648
1923
– –
-29,346
1924
– –
-26,474
1925
– –
-339
75 76
77
78 79