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 14.7%
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
1926
– –
-45,122
1927
– –
-7,078
1928
– –
-38,986
1929
– –
-1,300
1930
– –
-719
1931
– –
-4,445
1932
– –
-1,913
1933
– –
-3,900
1934
– –
-5,475
1935
– –
-4,312
1936
– –
-3,383
1937
– –
-20,500
1938
– –
-8,522
1939
– –
-9,111
1940
– –
-12,000
1941
– –
-64
1942
– –
-31,813
1943
– –
-6,054
1944
– –
-39,729
1945
– –
-22,501
1946
– –
-15,020
1947
– –
-4,108
1948
– –
-37,801
1949
– –
-2,921
1950
– –
-96,065
76 77
78
79 80