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
1951
– –
-12,000
1952
– –
-1,369
1953
– –
-16,774
1954
– –
-88,887
1955
– –
-11,938
1956
– –
-3,426
1957
– –
-93,238
1958
– –
-22,461
1959
– –
-64
1960
– –
-31,813
1961
– –
-6,054
1962
– –
-39,729
1963
– –
-22,300
1964
– –
-2,274
1965
– –
-2,800
1966
– –
-22,501
1967
– –
-15,020
1968
– –
-4,108
1969
– –
-37,801
1970
– –
-2,921
1971
– –
-96,065
1972
– –
-102
1973
– –
-2,016
1974
– –
-1,055
1975
– –
-49,164
77 78
79
80 81