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
1926
– –
-9,833
1927
– –
-20,099
1928
– –
-19,680
1929
– –
-2,384
1930
– –
-183,864
1931
– –
-5,651
1932
– –
-399
1933
– –
-16,721
1934
– –
-1,100
1935
– –
-11,145
1936
– –
-93,685
1937
– –
-1,616
1938
– –
-15,800
1939
– –
-19,999
1940
– –
-2,540
1941
– –
-50,284
1942
– –
-8,260
1943
– –
-32,762
1944
– –
-22,300
1945
– –
-2,274
1946
– –
-2,800
1947
– –
-22,501
1948
– –
-15,020
1949
– –
-4,108
1950
– –
-37,801
76 77
78
79 80