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
251
$4.31M 0.12%
49,138
+42,450
252
$4.31M 0.12%
28,251
+7,793
253
$4.3M 0.12%
35,105
-23,396
254
$4.3M 0.12%
382,309
-590,679
255
$4.27M 0.12%
55,177
-2,311
256
$4.26M 0.12%
+73,523
257
$4.26M 0.12%
+236,282
258
$4.22M 0.12%
+14,092
259
$4.21M 0.11%
72,550
+47,567
260
$4.2M 0.11%
45,854
+37,809
261
$4.2M 0.11%
1,796
-1,710
262
$4.2M 0.11%
20,776
-4,445
263
$4.18M 0.11%
269,819
+252,754
264
$4.17M 0.11%
465,375
+305,115
265
$4.14M 0.11%
31,270
-9,453
266
$4.12M 0.11%
27,441
+474
267
$4.11M 0.11%
+25,801
268
$4.1M 0.11%
18,555
-22,919
269
$4.09M 0.11%
+24,497
270
$4.08M 0.11%
62,440
+30,643
271
$4.05M 0.11%
+14,411
272
$4.05M 0.11%
+53,216
273
$4.04M 0.11%
+50,089
274
$4.04M 0.11%
452,963
+123,653
275
$4.02M 0.11%
47,465
+31,816
9 10
11
12 13