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
1076
$128K 0.01%
+14,788
1077
$127K 0.01%
16,386
-52,803
1078
$126K 0.01%
10,940
-1,480
1079
$125K 0.01%
+21,400
1080
$124K 0.01%
+1,453
1081
$123K 0.01%
145
-11,013
1082
$121K 0.01%
+6,386
1083
$120K 0.01%
14,398
+10,494
1084
$120K 0.01%
+6,090
1085
$120K 0.01%
5,736
-6,634
1086
$119K 0.01%
14,858
-878
1087
$119K 0.01%
2,827
+1,726
1088
$119K 0.01%
1,927
+180
1089
$118K 0.01%
+20,588
1090
$118K 0.01%
9,660
-12,457
1091
$118K 0.01%
+9,333
1092
$118K 0.01%
14,036
-3,464
1093
$117K 0.01%
+33,090
1094
$117K 0.01%
+16,377
1095
$117K 0.01%
+17,367
1096
$117K 0.01%
4,061
-3,030
1097
$117K 0.01%
5,459
+1,023
1098
$116K 0.01%
18,904
+14,800
1099
$116K 0.01%
1,226
-26,983
1100
$116K 0.01%
+783
42 43
44
45 46