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
1276
$42.7K ﹤0.01%
+1,052
1277
$40.9K ﹤0.01%
712
+224
1278
$40.8K ﹤0.01%
1,688
-79,010
1279
$40.6K ﹤0.01%
5,185
-4,871
1280
$40.1K ﹤0.01%
+2,895
1281
$40K ﹤0.01%
2,427
-1,270
1282
$39.6K ﹤0.01%
+2,677
1283
$39.1K ﹤0.01%
4,495
-6,317
1284
$38.3K ﹤0.01%
+1,235
1285
$38.1K ﹤0.01%
+563
1286
$37.7K ﹤0.01%
+2,694
1287
$37.6K ﹤0.01%
+123
1288
$37.3K ﹤0.01%
2,398
+1,438
1289
$37K ﹤0.01%
3,969
-6,409
1290
$36.8K ﹤0.01%
+1,226
1291
$36.6K ﹤0.01%
+62
1292
$36.6K ﹤0.01%
+1,279
1293
$36.4K ﹤0.01%
+1,033
1294
$36.3K ﹤0.01%
+1,100
1295
$36.2K ﹤0.01%
+129
1296
$36.2K ﹤0.01%
+2,307
1297
$35.9K ﹤0.01%
+8,395
1298
$35.2K ﹤0.01%
+1,510
1299
$35.2K ﹤0.01%
+19,645
1300
$35K ﹤0.01%
+1,276
50 51
52
53 54