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
476
$2.38M 0.06%
7,661
-17,205
477
$2.38M 0.06%
69,953
-278,402
478
$2.37M 0.06%
15,934
+11,721
479
$2.37M 0.06%
+191,439
480
$2.37M 0.06%
114,634
-23,618
481
$2.36M 0.06%
50,429
+47,858
482
$2.35M 0.06%
+21,604
483
$2.35M 0.06%
34,833
-201,243
484
$2.34M 0.06%
131,131
-68,110
485
$2.34M 0.06%
+779,574
486
$2.34M 0.06%
+164,600
487
$2.33M 0.06%
4,115
-36,681
488
$2.32M 0.06%
189,169
+183,975
489
$2.31M 0.06%
+217,240
490
$2.3M 0.06%
50,871
+31,585
491
$2.28M 0.06%
+49,343
492
$2.28M 0.06%
15,573
-12,136
493
$2.27M 0.06%
11,078
-5,263
494
$2.27M 0.06%
157,044
-316,688
495
$2.26M 0.06%
+96,919
496
$2.25M 0.06%
131,786
+50,778
497
$2.24M 0.06%
366,345
-155,447
498
$2.23M 0.06%
36,742
+9,555
499
$2.23M 0.06%
+45,966
500
$2.22M 0.06%
+37,190
18 19
20
21 22