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
351
$3.23M 0.09%
39,111
+4,270
352
$3.21M 0.09%
+34,230
353
$3.2M 0.09%
+15,778
354
$3.18M 0.09%
38,126
+11,945
355
$3.18M 0.09%
25,017
-17,706
356
$3.18M 0.09%
16,226
-951
357
$3.18M 0.09%
+398,126
358
$3.17M 0.09%
19,415
+3,210
359
$3.17M 0.09%
+57,150
360
$3.17M 0.09%
441,503
-592,970
361
$3.15M 0.09%
+111,540
362
$3.14M 0.09%
+23,576
363
$3.13M 0.09%
+16,998
364
$3.13M 0.09%
10,002
-50,680
365
$3.1M 0.08%
52,859
+5,736
366
$3.1M 0.08%
39,478
+13,693
367
$3.1M 0.08%
58,683
+40,176
368
$3.1M 0.08%
133,014
+53,019
369
$3.09M 0.08%
29,826
-11,814
370
$3.09M 0.08%
61,287
+33,809
371
$3.08M 0.08%
30,829
-65,220
372
$3.08M 0.08%
181,762
-406,219
373
$3.08M 0.08%
+117,069
374
$3.08M 0.08%
246,494
+229,293
375
$3.07M 0.08%
384,188
-27,352
13 14
15
16 17