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
376
$3.07M 0.08%
62,907
+56,989
377
$3.07M 0.08%
+127,237
378
$3.06M 0.08%
+11,739
379
$3.05M 0.08%
40,988
-24,069
380
$3.05M 0.08%
+41,063
381
$3.03M 0.08%
+69,365
382
$3.01M 0.08%
189,896
-127,864
383
$3.01M 0.08%
+31,391
384
$2.99M 0.08%
71,111
-21,723
385
$2.98M 0.08%
113,294
+46,626
386
$2.98M 0.08%
+19,744
387
$2.96M 0.08%
877,084
+781,267
388
$2.96M 0.08%
43,552
+24,719
389
$2.96M 0.08%
29,238
-35,632
390
$2.94M 0.08%
157,827
+151,222
391
$2.94M 0.08%
+11,623
392
$2.93M 0.08%
+168,043
393
$2.92M 0.08%
86,403
+59,874
394
$2.92M 0.08%
+9,728
395
$2.91M 0.08%
98,474
-114,883
396
$2.9M 0.08%
24,873
+1,137
397
$2.9M 0.08%
50,339
-4,562
398
$2.89M 0.08%
+228,085
399
$2.89M 0.08%
+79,182
400
$2.88M 0.08%
8,931
-13,365
14 15
16
17 18