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
526
$2.08M 0.06%
15,610
-47,939
527
$2.07M 0.06%
7,572
-28,783
528
$2.06M 0.06%
25,097
+14,308
529
$2.05M 0.06%
+33,720
530
$2.04M 0.06%
11,791
+11,160
531
$2.04M 0.06%
46,380
+2,606
532
$2.02M 0.05%
53,629
+43,212
533
$2.01M 0.05%
+123,617
534
$2M 0.05%
351,101
+110,145
535
$1.98M 0.05%
8,446
+6,515
536
$1.98M 0.05%
448,662
+389,696
537
$1.97M 0.05%
40,102
-15,076
538
$1.96M 0.05%
+21,920
539
$1.95M 0.05%
30,393
+7,704
540
$1.95M 0.05%
7,994
-23,652
541
$1.94M 0.05%
68,442
+41,960
542
$1.93M 0.05%
56,297
+2,949
543
$1.93M 0.05%
+17,097
544
$1.93M 0.05%
17,024
-13,312
545
$1.91M 0.05%
16,305
+14,306
546
$1.9M 0.05%
23,195
-8,390
547
$1.9M 0.05%
67,932
+13,089
548
$1.89M 0.05%
2,480
-3,411
549
$1.89M 0.05%
107,999
+75,240
550
$1.89M 0.05%
92,472
-118,178
20 21
22
23 24