QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$22.5M
4
ALGN icon
Align Technology
ALGN
+$18.4M
5
TEL icon
TE Connectivity
TEL
+$17.5M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$28.2M
4
COST icon
Costco
COST
+$27.1M
5
IT icon
Gartner
IT
+$26.8M

Sector Composition

1 Technology 19.37%
2 Financials 17.22%
3 Industrials 14.19%
4 Consumer Discretionary 12.13%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.13%
13,141
-15,516
227
$4.68M 0.13%
+85,653
228
$4.66M 0.13%
76,477
-229,300
229
$4.65M 0.13%
55,035
+46,673
230
$4.65M 0.13%
916,935
+261,052
231
$4.64M 0.13%
+65,281
232
$4.64M 0.13%
94,146
+37,881
233
$4.63M 0.13%
32,073
-6,871
234
$4.63M 0.13%
+24,766
235
$4.62M 0.13%
52,273
-31,183
236
$4.6M 0.13%
+23,859
237
$4.57M 0.12%
18,885
+18,187
238
$4.57M 0.12%
+46,288
239
$4.54M 0.12%
152,942
-68,043
240
$4.49M 0.12%
130,474
+114,722
241
$4.42M 0.12%
188,284
+136,592
242
$4.41M 0.12%
26,377
-6,585
243
$4.4M 0.12%
+34,703
244
$4.38M 0.12%
31,995
-54,973
245
$4.38M 0.12%
+27,025
246
$4.38M 0.12%
+56,785
247
$4.36M 0.12%
641,757
+521,564
248
$4.35M 0.12%
+117,159
249
$4.35M 0.12%
24,486
-2,737
250
$4.33M 0.12%
+16,679
8 9
10
11 12