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
2001
– –
-6,054
2002
– –
-39,729
2003
– –
-13,069
2004
– –
-78,499
2005
– –
-10,100
2006
– –
-45,779
2007
– –
-357,757
2008
– –
-40,338
2009
– –
-4,466
2010
– –
-19,652
2011
– –
-71,689
2012
– –
-4,035
2013
– –
-58,867
2014
– –
-11,905
2015
– –
-4,860
2016
– –
-300
2017
– –
-440
2018
– –
-12,643
2019
– –
-34,536
2020
– –
-11,501
2021
– –
-12,330
2022
– –
-1,200
2023
– –
-184,401
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