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
1301
$35K ﹤0.01%
2,437
-137,804
1302
$34.7K ﹤0.01%
+1,021
1303
$34K ﹤0.01%
3,134
-8,158
1304
$34K ﹤0.01%
+1,628
1305
$33.5K ﹤0.01%
+1,102
1306
$33.1K ﹤0.01%
+2,069
1307
$32.1K ﹤0.01%
3,475
-24,443
1308
$31.2K ﹤0.01%
1,824
-8,541
1309
$30.7K ﹤0.01%
3,400
+2,225
1310
$29.2K ﹤0.01%
+965
1311
$29K ﹤0.01%
+1,229
1312
$29K ﹤0.01%
3,534
-7,798
1313
$27.4K ﹤0.01%
994
-5,098
1314
$26.4K ﹤0.01%
440
-248
1315
$25.6K ﹤0.01%
+3,759
1316
$25.6K ﹤0.01%
+14,455
1317
$25.1K ﹤0.01%
+156
1318
$24.9K ﹤0.01%
+294
1319
$24.8K ﹤0.01%
2,107
-6,266
1320
$23.7K ﹤0.01%
+131
1321
$23.6K ﹤0.01%
2,937
-67,390
1322
$22.3K ﹤0.01%
+954
1323
$22.1K ﹤0.01%
+408
1324
$21.2K ﹤0.01%
+3,045
1325
$21.2K ﹤0.01%
+713
51 52
53
54 55