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
1951
– –
-400
1952
– –
-7,232
1953
– –
-9,644
1954
– –
-29,625
1955
– –
-41,820
1956
– –
-11,065
1957
– –
-13,069
1958
– –
-78,499
1959
– –
-4,466
1960
– –
-19,652
1961
– –
-71,689
1962
– –
-4,035
1963
– –
-58,867
1964
– –
-11,905
1965
– –
-4,860
1966
– –
-300
1967
– –
-440
1968
– –
-12,643
1969
– –
-34,536
1970
– –
-12,330
1971
– –
-1,200
1972
– –
-184,401
1973
– –
-10,300
1974
– –
-14,719
1975
– –
-18,302
77 78
79
80 81