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
1176
$78K ﹤0.01%
+5,585
1177
$77.2K ﹤0.01%
19,539
-6,761
1178
$77.1K ﹤0.01%
+11,689
1179
$75.1K ﹤0.01%
+10,138
1180
$75K ﹤0.01%
9,346
+2,511
1181
$74.9K ﹤0.01%
+4,057
1182
$74.2K ﹤0.01%
+3,710
1183
$74.1K ﹤0.01%
10,834
-35,666
1184
$73.8K ﹤0.01%
5,616
-5,145
1185
$73.8K ﹤0.01%
19,228
+16,396
1186
$73.5K ﹤0.01%
+1,419
1187
$73.5K ﹤0.01%
25,689
-3,247
1188
$73.1K ﹤0.01%
5,815
-262
1189
$73K ﹤0.01%
9,753
-339
1190
$72.3K ﹤0.01%
+795
1191
$71.9K ﹤0.01%
+8,968
1192
$71.9K ﹤0.01%
7,554
+2,362
1193
$71.6K ﹤0.01%
+2,035
1194
$71.3K ﹤0.01%
5,247
+4,572
1195
$71K ﹤0.01%
+29,699
1196
$70.9K ﹤0.01%
+41,233
1197
$70.4K ﹤0.01%
+772
1198
$70.3K ﹤0.01%
+7,084
1199
$70K ﹤0.01%
798
-158
1200
$69.8K ﹤0.01%
8,168
-1,129
46 47
48
49 50