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
1201
$69.5K ﹤0.01%
+3,470
1202
$68.2K ﹤0.01%
3,551
+919
1203
$67.7K ﹤0.01%
1,178
-85
1204
$65.8K ﹤0.01%
1,568
-32,198
1205
$65.6K ﹤0.01%
2,177
-17,213
1206
$64.7K ﹤0.01%
+2,063
1207
$64.4K ﹤0.01%
+905
1208
$64.3K ﹤0.01%
+4,953
1209
$63.3K ﹤0.01%
2,790
+2
1210
$63K ﹤0.01%
3,609
-2,295
1211
$62.8K ﹤0.01%
1,852
+130
1212
$62.7K ﹤0.01%
+16,006
1213
$62.7K ﹤0.01%
2,729
-771
1214
$62.4K ﹤0.01%
+9,205
1215
$61.9K ﹤0.01%
+2,738
1216
$61.2K ﹤0.01%
+6,663
1217
$61.1K ﹤0.01%
3,168
-906
1218
$60.7K ﹤0.01%
9,853
-4,534
1219
$59.8K ﹤0.01%
+7,141
1220
$59.2K ﹤0.01%
7,975
-7,192
1221
$59K ﹤0.01%
6,862
-3,393
1222
$58.3K ﹤0.01%
4,258
-991
1223
$57.6K ﹤0.01%
+2,512
1224
$57.5K ﹤0.01%
3,936
+135
1225
$57.4K ﹤0.01%
+3,135
47 48
49
50 51