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
426
$2.72M 0.07%
75,933
+47,417
427
$2.71M 0.07%
57,074
+54,759
428
$2.71M 0.07%
+90,377
429
$2.71M 0.07%
+62,754
430
$2.7M 0.07%
+35,558
431
$2.7M 0.07%
+27,345
432
$2.7M 0.07%
3,751
-4,430
433
$2.69M 0.07%
30,056
+13,158
434
$2.69M 0.07%
299,599
-483,371
435
$2.68M 0.07%
184,041
+162,282
436
$2.66M 0.07%
191,047
+88,421
437
$2.65M 0.07%
162,902
-66,870
438
$2.65M 0.07%
13,906
-1,469
439
$2.65M 0.07%
153,164
+148,447
440
$2.64M 0.07%
+3,370
441
$2.64M 0.07%
26,935
+6,403
442
$2.63M 0.07%
+20,478
443
$2.62M 0.07%
222,291
+138,802
444
$2.61M 0.07%
+289,967
445
$2.6M 0.07%
207,882
-30,817
446
$2.6M 0.07%
30,633
+21,877
447
$2.58M 0.07%
+80,218
448
$2.58M 0.07%
124,956
+25,670
449
$2.58M 0.07%
140,886
-510,303
450
$2.57M 0.07%
28,331
-42,906
16 17
18
19 20