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
1976
– –
-400
1977
– –
-200
1978
– –
-26,663
1979
– –
-7,232
1980
– –
-9,644
1981
– –
-29,625
1982
– –
-41,820
1983
– –
-11,065
1984
– –
-78,499
1985
– –
-10,100
1986
– –
-45,779
1987
– –
-357,757
1988
– –
-40,338
1989
– –
-4,466
1990
– –
-19,652
1991
– –
-71,689
1992
– –
-4,035
1993
– –
-58,867
1994
– –
-11,905
1995
– –
-4,860
1996
– –
-300
1997
– –
-440
1998
– –
-12,643
1999
– –
-34,536
2000
– –
-11,501
77 78 79
80
81