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
576
$1.78M 0.05%
25,429
-4,811
577
$1.78M 0.05%
2,692
-4,070
578
$1.77M 0.05%
196,643
+69,905
579
$1.77M 0.05%
94,690
+94,478
580
$1.76M 0.05%
+35,806
581
$1.75M 0.05%
+22,553
582
$1.75M 0.05%
+190,838
583
$1.74M 0.05%
+453,211
584
$1.74M 0.05%
+32,436
585
$1.74M 0.05%
26,021
+13,928
586
$1.74M 0.05%
16,050
+6,515
587
$1.74M 0.05%
+75,031
588
$1.74M 0.05%
23,448
+14,101
589
$1.72M 0.05%
+35,197
590
$1.72M 0.05%
113,020
-90,470
591
$1.71M 0.05%
+16,093
592
$1.71M 0.05%
+61,943
593
$1.7M 0.05%
29,888
-67,955
594
$1.7M 0.05%
25,880
-5,799
595
$1.69M 0.05%
+2,350
596
$1.68M 0.05%
46,117
+22,319
597
$1.67M 0.05%
56,239
-224,981
598
$1.66M 0.05%
+11,804
599
$1.66M 0.05%
14,623
-887
600
$1.64M 0.04%
+125,743
22 23
24
25 26