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
276
$4.01M 0.11%
30,372
+3,231
277
$4M 0.11%
38,276
-9,221
278
$3.99M 0.11%
37,433
-51,066
279
$3.99M 0.11%
160,786
+79,305
280
$3.98M 0.11%
36,656
+35,660
281
$3.97M 0.11%
+51,785
282
$3.97M 0.11%
98,057
+21,491
283
$3.97M 0.11%
486,696
+319,593
284
$3.94M 0.11%
27,247
+24,906
285
$3.92M 0.11%
40,819
+23,646
286
$3.91M 0.11%
214,642
+160,268
287
$3.89M 0.11%
56,489
+1,038
288
$3.89M 0.11%
195,957
-43,588
289
$3.88M 0.11%
29,165
-25,546
290
$3.85M 0.1%
47,439
+10,387
291
$3.78M 0.1%
34,094
+31,341
292
$3.78M 0.1%
+21,715
293
$3.78M 0.1%
283,718
+264,435
294
$3.76M 0.1%
71,841
-12,729
295
$3.73M 0.1%
63,658
+1,260
296
$3.73M 0.1%
19,882
-4,265
297
$3.72M 0.1%
+65,340
298
$3.71M 0.1%
397,676
-601,484
299
$3.71M 0.1%
345,831
+228,264
300
$3.67M 0.1%
143,624
+131,129
10 11
12
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