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
1001
$180K 0.01%
2,563
-27,581
1002
$179K 0.01%
20,081
+10,225
1003
$178K 0.01%
45,237
-34,237
1004
$177K 0.01%
+7,828
1005
$177K 0.01%
1,817
+846
1006
$176K 0.01%
+1,845
1007
$176K 0.01%
6,508
-9,829
1008
$173K 0.01%
+12,975
1009
$172K 0.01%
1,438
+2
1010
$170K 0.01%
1,220
-657
1011
$169K 0.01%
25,175
+8,233
1012
$169K 0.01%
+26,170
1013
$168K 0.01%
+13,250
1014
$166K 0.01%
+1,542
1015
$166K 0.01%
25,305
-1,053
1016
$165K 0.01%
2,993
+807
1017
$164K 0.01%
4,352
+2,640
1018
$164K 0.01%
+5,871
1019
$164K 0.01%
15,261
+14,984
1020
$164K 0.01%
7,054
+5,470
1021
$163K 0.01%
+790
1022
$163K 0.01%
+40,252
1023
$163K 0.01%
+22,921
1024
$163K 0.01%
3,865
+1,534
1025
$162K 0.01%
719
-340
39 40
41
42 43