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
951
$217K 0.01%
13,654
+10,696
952
$217K 0.01%
+2,922
953
$217K 0.01%
+46,764
954
$211K 0.01%
47,491
-54,889
955
$210K 0.01%
7,391
+4,779
956
$210K 0.01%
+61,855
957
$208K 0.01%
8,936
-3,940
958
$206K 0.01%
1,820
-88
959
$206K 0.01%
+9,293
960
$204K 0.01%
4,818
-41,733
961
$203K 0.01%
45,899
+18,888
962
$203K 0.01%
21,375
+20,275
963
$202K 0.01%
2,295
-3,711
964
$202K 0.01%
+12,625
965
$201K 0.01%
+10,211
966
$201K 0.01%
+10,065
967
$200K 0.01%
+162,343
968
$199K 0.01%
+14,985
969
$198K 0.01%
+4,772
970
$198K 0.01%
+7,112
971
$198K 0.01%
3,957
-154,211
972
$195K 0.01%
+2,324
973
$195K 0.01%
5,400
+3,015
974
$195K 0.01%
9,229
-30,003
975
$194K 0.01%
21,674
-354
37 38
39
40 41