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
976
$194K 0.01%
20,538
-52,733
977
$194K 0.01%
+3,590
978
$194K 0.01%
1,876
-3,740
979
$193K 0.01%
5,756
+912
980
$193K 0.01%
8,444
+4,918
981
$192K 0.01%
+8,120
982
$190K 0.01%
4,496
-16,009
983
$190K 0.01%
19,357
+1,240
984
$189K 0.01%
11,159
+48
985
$189K 0.01%
5,657
-46,425
986
$188K 0.01%
+29,662
987
$187K 0.01%
+16,291
988
$185K 0.01%
8,126
-4,666
989
$185K 0.01%
15,125
+13,152
990
$185K 0.01%
+5,204
991
$184K 0.01%
+64,926
992
$183K 0.01%
99,551
+93,951
993
$183K 0.01%
1,840
-10,408
994
$183K 0.01%
7,684
+3,685
995
$182K 0.01%
5,341
-23,832
996
$182K 0.01%
10,339
+6,700
997
$182K 0.01%
1,951
+775
998
$181K 0.01%
+32,939
999
$181K 0.01%
+5,872
1000
$180K 0.01%
14,389
-127,410
38 39
40
41 42