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 14.72%
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
251
$2.67M 0.13%
+18,328
252
$2.65M 0.13%
+6,840
253
$2.65M 0.13%
293,110
+129,797
254
$2.65M 0.13%
10,496
+3,313
255
$2.63M 0.13%
92,105
-30,499
256
$2.62M 0.13%
+67,651
257
$2.62M 0.13%
25,674
-15,621
258
$2.62M 0.13%
15,429
+4,307
259
$2.6M 0.13%
+18,785
260
$2.56M 0.12%
+58,826
261
$2.55M 0.12%
44,912
+22,450
262
$2.55M 0.12%
41,129
+1,216
263
$2.54M 0.12%
+54,858
264
$2.54M 0.12%
34,266
+26,933
265
$2.53M 0.12%
164,455
+67,475
266
$2.52M 0.12%
33,969
-4,280
267
$2.52M 0.12%
+22,901
268
$2.52M 0.12%
34,638
+31,772
269
$2.51M 0.12%
+47,230
270
$2.51M 0.12%
53,045
+13,685
271
$2.5M 0.12%
19,947
+14,426
272
$2.44M 0.12%
137,495
-133,999
273
$2.43M 0.12%
8,463
+5,414
274
$2.43M 0.12%
+101,714
275
$2.43M 0.12%
34,636
+9,128
9 10
11
12 13