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
501
$2.2M 0.06%
27,476
-20,651
502
$2.2M 0.06%
+16,943
503
$2.19M 0.06%
+15,491
504
$2.19M 0.06%
198,321
+23,731
505
$2.19M 0.06%
+19,000
506
$2.18M 0.06%
66,560
-91,527
507
$2.16M 0.06%
47,973
-22,170
508
$2.15M 0.06%
48,923
-14,188
509
$2.15M 0.06%
179,619
+85,848
510
$2.15M 0.06%
18,398
+12,507
511
$2.14M 0.06%
+59,219
512
$2.14M 0.06%
+62,942
513
$2.14M 0.06%
398,318
+174,118
514
$2.13M 0.06%
+441,197
515
$2.13M 0.06%
44,577
+23,792
516
$2.12M 0.06%
216,549
-14,139
517
$2.12M 0.06%
+17,137
518
$2.11M 0.06%
50,453
+25,393
519
$2.11M 0.06%
4,348
-23,864
520
$2.1M 0.06%
58,994
-310,832
521
$2.1M 0.06%
+7,511
522
$2.09M 0.06%
71,708
+54,528
523
$2.09M 0.06%
+14,828
524
$2.08M 0.06%
84,403
+31,547
525
$2.08M 0.06%
+23,697
19 20
21
22 23