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
1351
$9.57K ﹤0.01%
33
-1,329
1352
$8.73K ﹤0.01%
1,037
-28,543
1353
$8.72K ﹤0.01%
+1,039
1354
$8.52K ﹤0.01%
60
-699
1355
$7.23K ﹤0.01%
+11
1356
$6.75K ﹤0.01%
+99
1357
$6.42K ﹤0.01%
+467
1358
$5.01K ﹤0.01%
24
-9,170
1359
$3.98K ﹤0.01%
231
-24,984
1360
$2.67K ﹤0.01%
11
-423
1361
$2.08K ﹤0.01%
76
-5,300
1362
$1.6K ﹤0.01%
78
-2,659
1363
$1.48K ﹤0.01%
41
-18,792
1364
$1.22K ﹤0.01%
+247
1365
$924 ﹤0.01%
+550
1366
$726 ﹤0.01%
+24
1367
$460 ﹤0.01%
15
-382
1368
$288 ﹤0.01%
14
-3,486
1369
$163 ﹤0.01%
+4
1370
$119 ﹤0.01%
+2
1371
$89 ﹤0.01%
2
-274
1372
$84 ﹤0.01%
6
-4,471
1373
$13 ﹤0.01%
+4
1374
– –
-8,267
1375
– –
-12,984
53 54
55
56 57