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
401
$2.88M 0.08%
203,330
+135,087
402
$2.86M 0.08%
22,523
-9,013
403
$2.86M 0.08%
33,837
-45,300
404
$2.85M 0.08%
77,562
+58,680
405
$2.85M 0.08%
+32,353
406
$2.85M 0.08%
+11,548
407
$2.82M 0.08%
+79,961
408
$2.81M 0.08%
44,116
-57,583
409
$2.8M 0.08%
49,379
+17,190
410
$2.8M 0.08%
48,536
+20,833
411
$2.79M 0.08%
34,950
+27,357
412
$2.79M 0.08%
+11,502
413
$2.79M 0.08%
24,981
+12,497
414
$2.79M 0.08%
47,913
+177
415
$2.78M 0.08%
44,568
-52,566
416
$2.77M 0.08%
65,342
-12,013
417
$2.76M 0.08%
106,479
+25,884
418
$2.76M 0.08%
17,719
+8,653
419
$2.76M 0.08%
50,814
+22,292
420
$2.75M 0.07%
64,835
-31,987
421
$2.75M 0.07%
115,254
-8,428
422
$2.75M 0.07%
97,160
-32,391
423
$2.75M 0.07%
434,782
+117,380
424
$2.75M 0.07%
81,862
-64,324
425
$2.72M 0.07%
17,098
-17,553
15 16
17
18 19