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
26
$14.7M 0.4%
+117,447
27
$14.6M 0.4%
99,891
+33,096
28
$14.4M 0.39%
351,939
+272,488
29
$14.3M 0.39%
156,307
+59,260
30
$13.9M 0.38%
74,182
-28,143
31
$13.9M 0.38%
265,080
+218,177
32
$13.9M 0.38%
64,805
+41,083
33
$13.8M 0.38%
87,887
+55,418
34
$13.6M 0.37%
268,637
+181,443
35
$13.6M 0.37%
22,051
-21,574
36
$13.5M 0.37%
76,832
+17,422
37
$13.4M 0.36%
28,138
+26,304
38
$13.2M 0.36%
2,665,940
-145,197
39
$13.2M 0.36%
+229,199
40
$12.9M 0.35%
156,552
-42,473
41
$12.7M 0.35%
78,286
+38,031
42
$12.7M 0.34%
53,404
-1,978
43
$12.6M 0.34%
79,107
-16,285
44
$12.4M 0.34%
211,959
+151,610
45
$12.4M 0.34%
38,532
+1,206
46
$12.4M 0.34%
+136,181
47
$12.4M 0.34%
50,199
+28,160
48
$12.3M 0.34%
42,737
+34,104
49
$12.3M 0.33%
76,658
+64,470
50
$12.3M 0.33%
121,893
-56,741
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