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
1151
$87.9K ﹤0.01%
+8,040
1152
$87K ﹤0.01%
+14,029
1153
$86.5K ﹤0.01%
+4,953
1154
$86.4K ﹤0.01%
+5,656
1155
$86.2K ﹤0.01%
+667
1156
$86K ﹤0.01%
1,578
-16,045
1157
$84.9K ﹤0.01%
+3,830
1158
$84.7K ﹤0.01%
+2,543
1159
$84.6K ﹤0.01%
+5,741
1160
$84.1K ﹤0.01%
+1,342
1161
$83.4K ﹤0.01%
+2,702
1162
$83.1K ﹤0.01%
1,676
+127
1163
$83.1K ﹤0.01%
8,322
+5,222
1164
$82.7K ﹤0.01%
+3,952
1165
$82.7K ﹤0.01%
22,471
+11,563
1166
$82.6K ﹤0.01%
7,829
+311
1167
$82.5K ﹤0.01%
+58,515
1168
$82.3K ﹤0.01%
2,102
+680
1169
$81.7K ﹤0.01%
+1,876
1170
$81.5K ﹤0.01%
+3,302
1171
$81.2K ﹤0.01%
3,820
+2,485
1172
$79.8K ﹤0.01%
1,325
-2,454
1173
$79.6K ﹤0.01%
2,854
+654
1174
$79.1K ﹤0.01%
4,386
-4,595
1175
$78.3K ﹤0.01%
+2,651
45 46
47
48 49