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
1976
– –
-4,445
1977
– –
-1,913
1978
– –
-221,626
1979
– –
-8,200
1980
– –
-23,500
1981
– –
-12,200
1982
– –
-6,410
1983
– –
-24,773
1984
– –
-3,900
1985
– –
-5,475
1986
– –
-4,312
1987
– –
-3,383
1988
– –
-20,500
1989
– –
-8,522
1990
– –
-9,111
1991
– –
-12,000
1992
– –
-1,369
1993
– –
-16,774
1994
– –
-88,887
1995
– –
-11,938
1996
– –
-3,426
1997
– –
-93,238
1998
– –
-22,461
1999
– –
-64
2000
– –
-31,813
77 78 79
80
81