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
551
$1.88M 0.05%
101,052
+34,307
552
$1.88M 0.05%
+75,914
553
$1.88M 0.05%
20,915
-10,788
554
$1.86M 0.05%
7,197
-1,360
555
$1.86M 0.05%
63,586
+8,046
556
$1.86M 0.05%
162,189
+74,265
557
$1.86M 0.05%
187,685
-153,766
558
$1.86M 0.05%
115,410
+9,199
559
$1.85M 0.05%
23,160
-60,666
560
$1.85M 0.05%
+36,014
561
$1.84M 0.05%
+86,254
562
$1.84M 0.05%
+40,800
563
$1.83M 0.05%
47,287
+5,436
564
$1.82M 0.05%
73,649
+4,653
565
$1.82M 0.05%
95,603
-72,937
566
$1.81M 0.05%
191,767
+153,330
567
$1.81M 0.05%
3,737
-2,882
568
$1.81M 0.05%
+29,448
569
$1.81M 0.05%
14,742
-3,795
570
$1.79M 0.05%
51,236
+40,567
571
$1.79M 0.05%
21,154
-7,883
572
$1.79M 0.05%
+18,461
573
$1.79M 0.05%
235,604
+227,633
574
$1.78M 0.05%
222
+219
575
$1.78M 0.05%
+122,894
21 22
23
24 25