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
1226
$57.4K ﹤0.01%
1,806
+1,227
1227
$57.2K ﹤0.01%
+2,671
1228
$57.1K ﹤0.01%
1,935
-57,767
1229
$56.4K ﹤0.01%
9,034
-10,418
1230
$55.8K ﹤0.01%
8,393
-17,610
1231
$55.7K ﹤0.01%
1,268
-530
1232
$55.4K ﹤0.01%
+2,434
1233
$55.3K ﹤0.01%
1,505
+405
1234
$55.1K ﹤0.01%
+1,451
1235
$54.7K ﹤0.01%
18,717
-27,828
1236
$54.4K ﹤0.01%
+35,562
1237
$53.9K ﹤0.01%
653
+61
1238
$53.7K ﹤0.01%
+3,342
1239
$53.7K ﹤0.01%
+28,871
1240
$53.7K ﹤0.01%
2,396
-1,240
1241
$52.8K ﹤0.01%
4,483
+2,317
1242
$52.7K ﹤0.01%
281
-1,102
1243
$52.7K ﹤0.01%
3,952
-635
1244
$52.4K ﹤0.01%
+1,292
1245
$51.8K ﹤0.01%
+1,917
1246
$51.6K ﹤0.01%
252
-1,144
1247
$51.2K ﹤0.01%
284
-14,201
1248
$51K ﹤0.01%
5,278
-30,487
1249
$50.9K ﹤0.01%
3,545
-11,630
1250
$50.9K ﹤0.01%
+36,100
48 49
50
51 52