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
301
$3.66M 0.1%
+81,934
302
$3.64M 0.1%
+9,364
303
$3.63M 0.1%
71,856
+50,715
304
$3.63M 0.1%
11,419
-6,843
305
$3.62M 0.1%
63,083
+44,161
306
$3.61M 0.1%
+59,184
307
$3.61M 0.1%
+53,503
308
$3.61M 0.1%
87,722
-30,935
309
$3.58M 0.1%
43,130
+7,380
310
$3.57M 0.1%
35,692
+23,952
311
$3.57M 0.1%
84,637
-17,830
312
$3.56M 0.1%
8,378
-4,713
313
$3.55M 0.1%
+395,414
314
$3.55M 0.1%
61,916
+19,378
315
$3.55M 0.1%
78,920
-10,461
316
$3.54M 0.1%
22,537
-88,711
317
$3.53M 0.1%
+90,938
318
$3.53M 0.1%
112,273
-31,371
319
$3.53M 0.1%
325,065
-587,977
320
$3.52M 0.1%
166,150
+119,080
321
$3.51M 0.1%
36,893
+9,920
322
$3.51M 0.1%
123,823
-337,799
323
$3.49M 0.1%
18,719
-68,407
324
$3.49M 0.1%
+14,798
325
$3.49M 0.09%
11,039
+3,822
11 12
13
14 15