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
1026
$162K 0.01%
+10,530
1027
$162K 0.01%
+17,192
1028
$161K 0.01%
1,303
-1,314
1029
$161K 0.01%
9,798
+4,831
1030
$160K 0.01%
34,038
-8,195
1031
$159K 0.01%
4,395
-83,588
1032
$158K 0.01%
26,266
+6,945
1033
$156K 0.01%
+28,692
1034
$156K 0.01%
+4,430
1035
$154K 0.01%
+13,931
1036
$153K 0.01%
5,325
-7,180
1037
$152K 0.01%
+986
1038
$150K 0.01%
3,814
-21,537
1039
$149K 0.01%
27,594
+2,169
1040
$147K 0.01%
+3,129
1041
$147K 0.01%
13,726
-45,630
1042
$147K 0.01%
12,098
-1,027
1043
$146K 0.01%
+14,745
1044
$144K 0.01%
7,352
-8,719
1045
$143K 0.01%
11,949
-5,008
1046
$143K 0.01%
+481
1047
$142K 0.01%
48,673
-20,298
1048
$142K 0.01%
10,581
-768
1049
$141K 0.01%
+10,091
1050
$140K 0.01%
+19,075
40 41
42
43 44