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
326
$3.48M 0.09%
103,860
-851,680
327
$3.47M 0.09%
+125,805
328
$3.47M 0.09%
+36,844
329
$3.47M 0.09%
+28,869
330
$3.45M 0.09%
85,344
+29,617
331
$3.44M 0.09%
54,172
-26,124
332
$3.43M 0.09%
46,777
-29,700
333
$3.42M 0.09%
16,851
+16,480
334
$3.41M 0.09%
+197,663
335
$3.39M 0.09%
74,597
-8,624
336
$3.38M 0.09%
59,326
-15,089
337
$3.38M 0.09%
+27,667
338
$3.37M 0.09%
+33,486
339
$3.36M 0.09%
83,321
-198,278
340
$3.35M 0.09%
+53,000
341
$3.35M 0.09%
+293,326
342
$3.33M 0.09%
16,238
+4,612
343
$3.3M 0.09%
243,524
-70,316
344
$3.29M 0.09%
169,418
-146,456
345
$3.29M 0.09%
219,019
-88,007
346
$3.29M 0.09%
74,623
-11,953
347
$3.28M 0.09%
40,288
-148,788
348
$3.28M 0.09%
21,231
-46,763
349
$3.28M 0.09%
+61,690
350
$3.26M 0.09%
228,439
+206,032
12 13
14
15 16