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
1101
$116K 0.01%
+4,353
1102
$115K 0.01%
2,400
-53,364
1103
$115K 0.01%
3,993
+3,268
1104
$115K 0.01%
3,588
-1,662
1105
$114K 0.01%
5,361
-12,754
1106
$114K 0.01%
637
+234
1107
$113K 0.01%
+3,545
1108
$113K 0.01%
+5,073
1109
$112K 0.01%
+6,632
1110
$111K 0.01%
20,378
-33,607
1111
$111K 0.01%
+8,218
1112
$109K 0.01%
5,351
-2,681
1113
$109K 0.01%
4,390
-44,475
1114
$108K 0.01%
+4,709
1115
$107K 0.01%
19,170
+3,441
1116
$107K 0.01%
9,735
-8,906
1117
$106K 0.01%
3,037
-11,558
1118
$106K 0.01%
+7,033
1119
$106K 0.01%
470
+132
1120
$106K 0.01%
8,712
-11,043
1121
$105K 0.01%
+33,423
1122
$104K 0.01%
5,561
-2,095
1123
$104K 0.01%
+4,429
1124
$103K 0.01%
+2,112
1125
$103K 0.01%
+3,964
43 44
45
46 47