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
1251
$50.5K ﹤0.01%
6,114
-2,545
1252
$50.3K ﹤0.01%
7,879
+1,940
1253
$50.2K ﹤0.01%
4,358
+503
1254
$49.9K ﹤0.01%
4,712
-1,769
1255
$49.6K ﹤0.01%
+34,188
1256
$49.1K ﹤0.01%
4,726
-4,183
1257
$48.9K ﹤0.01%
+7,717
1258
$48.2K ﹤0.01%
1,519
-2,066
1259
$47K ﹤0.01%
+1,766
1260
$46.8K ﹤0.01%
1,263
-874
1261
$46.4K ﹤0.01%
10,235
+6,955
1262
$46.2K ﹤0.01%
8,097
-29,353
1263
$45.9K ﹤0.01%
+3,747
1264
$45.5K ﹤0.01%
+2,115
1265
$45.2K ﹤0.01%
720
-3,078
1266
$44.9K ﹤0.01%
904
-3,092
1267
$44.7K ﹤0.01%
+1,115
1268
$44.6K ﹤0.01%
+1,968
1269
$44.4K ﹤0.01%
+6,394
1270
$43.9K ﹤0.01%
7,589
+6,796
1271
$43.8K ﹤0.01%
3,288
-7,890
1272
$43.7K ﹤0.01%
1,543
+149
1273
$43.6K ﹤0.01%
3,763
-6,288
1274
$43.4K ﹤0.01%
+2,996
1275
$43.2K ﹤0.01%
4,918
-10,911
49 50
51
52 53