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
1326
$20.5K ﹤0.01%
+511
1327
$20.5K ﹤0.01%
244
-3,742
1328
$19K ﹤0.01%
200
-15,808
1329
$19K ﹤0.01%
+1,973
1330
$18.8K ﹤0.01%
+1,618
1331
$18.1K ﹤0.01%
823
-1,551
1332
$17.9K ﹤0.01%
186
-284
1333
$17.9K ﹤0.01%
+1,095
1334
$17.8K ﹤0.01%
2,846
-16,330
1335
$17.5K ﹤0.01%
1,357
-3,903
1336
$16.5K ﹤0.01%
168
-9,276
1337
$16.3K ﹤0.01%
+583
1338
$16.1K ﹤0.01%
+1,381
1339
$15.4K ﹤0.01%
+1,048
1340
$14.4K ﹤0.01%
+400
1341
$13.9K ﹤0.01%
+607
1342
$13.6K ﹤0.01%
2,473
+387
1343
$12.7K ﹤0.01%
+175
1344
$12.3K ﹤0.01%
2,005
-7,693
1345
$12.3K ﹤0.01%
567
-1,345
1346
$12.3K ﹤0.01%
+775
1347
$11.7K ﹤0.01%
176
-23,952
1348
$11.4K ﹤0.01%
+1,577
1349
$9.93K ﹤0.01%
+66
1350
$9.77K ﹤0.01%
+235
52 53
54
55 56