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
1126
$99.2K ﹤0.01%
32,525
-27,604
1127
$99.2K ﹤0.01%
+3,953
1128
$98.7K ﹤0.01%
+17,308
1129
$98.6K ﹤0.01%
+5,218
1130
$98.4K ﹤0.01%
24,165
-41,334
1131
$98K ﹤0.01%
4,270
+3,735
1132
$96.8K ﹤0.01%
20,735
+8,366
1133
$96.5K ﹤0.01%
+1,554
1134
$96.5K ﹤0.01%
3,596
+235
1135
$96.1K ﹤0.01%
+2,748
1136
$95.7K ﹤0.01%
+17,856
1137
$92.8K ﹤0.01%
+21,779
1138
$92.5K ﹤0.01%
3,833
-6,732
1139
$91.3K ﹤0.01%
+6,396
1140
$91.1K ﹤0.01%
+15,058
1141
$90.7K ﹤0.01%
+22,738
1142
$90.3K ﹤0.01%
+3,208
1143
$89.9K ﹤0.01%
3,558
+3,158
1144
$89.8K ﹤0.01%
758
-11,081
1145
$89.7K ﹤0.01%
+1,196
1146
$89.2K ﹤0.01%
3,815
+1,610
1147
$89K ﹤0.01%
838
-2,305
1148
$88.8K ﹤0.01%
4,133
+999
1149
$88.6K ﹤0.01%
7,932
-275,867
1150
$88K ﹤0.01%
+5,335
44 45
46
47 48