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
451
$2.55M 0.07%
27,197
+15,783
452
$2.54M 0.07%
+16,264
453
$2.53M 0.07%
195,515
+121,354
454
$2.53M 0.07%
152,591
+34,728
455
$2.51M 0.07%
132,897
-8,890
456
$2.5M 0.07%
+12,647
457
$2.49M 0.07%
37,979
+3,989
458
$2.49M 0.07%
+52,630
459
$2.49M 0.07%
28,424
-4,555
460
$2.48M 0.07%
+33,427
461
$2.47M 0.07%
276,403
+126,187
462
$2.47M 0.07%
36,733
-909
463
$2.47M 0.07%
28,810
+10,947
464
$2.47M 0.07%
+46,419
465
$2.45M 0.07%
26,855
-17,008
466
$2.45M 0.07%
37,363
-10,408
467
$2.45M 0.07%
65,778
+65,106
468
$2.44M 0.07%
53,262
-31,817
469
$2.43M 0.07%
+41,924
470
$2.42M 0.07%
774,416
-272,402
471
$2.41M 0.07%
+17,432
472
$2.41M 0.07%
17,699
+1,779
473
$2.4M 0.07%
+20,177
474
$2.39M 0.07%
146,677
+90,770
475
$2.38M 0.06%
22,258
-65,761
17 18
19
20 21