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
1976
– –
-3,074
1977
– –
-16,308
1978
– –
-5,472
1979
– –
-10,771
1980
– –
-24,702
1981
– –
-7,679
1982
– –
-304
1983
– –
-8,164
1984
– –
-32,565
1985
– –
-47,279
1986
– –
-16,252
1987
– –
-38,924
1988
– –
-22,482
1989
– –
-10,105
1990
– –
-27,471
1991
– –
-10,322
1992
– –
-1,522
1993
– –
-14,405
1994
– –
-39,523
1995
– –
-9,615
1996
– –
-3,700
1997
– –
-52,724
1998
– –
-7,004
1999
– –
-47,041
2000
– –
-1,303
77 78 79
80
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