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
1051
$140K 0.01%
23,203
-12,830
1052
$139K 0.01%
3,223
-1,214
1053
$139K 0.01%
2,021
-2,354
1054
$138K 0.01%
+2,153
1055
$137K 0.01%
12,111
+11,958
1056
$137K 0.01%
9,733
-11,182
1057
$137K 0.01%
+10,155
1058
$136K 0.01%
1,088
-28,397
1059
$135K 0.01%
19,135
+15,610
1060
$135K 0.01%
3,775
-29,188
1061
$135K 0.01%
2,205
-21,108
1062
$135K 0.01%
7,632
-663
1063
$133K 0.01%
8,184
+7,454
1064
$133K 0.01%
6,806
-7,982
1065
$132K 0.01%
+4,607
1066
$132K 0.01%
19,076
-33,341
1067
$130K 0.01%
+6,842
1068
$130K 0.01%
52,396
-181,275
1069
$130K 0.01%
+3,397
1070
$130K 0.01%
+9,821
1071
$130K 0.01%
+18,953
1072
$129K 0.01%
+940
1073
$129K 0.01%
1,506
-7,992
1074
$128K 0.01%
5,229
-1,388
1075
$128K 0.01%
2,583
-12,557
41 42
43
44 45