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
601
$1.64M 0.04%
103,727
-12,288
602
$1.64M 0.04%
25,784
+14,313
603
$1.64M 0.04%
7,258
-28,977
604
$1.64M 0.04%
126,626
+66,033
605
$1.63M 0.04%
+170,529
606
$1.63M 0.04%
8,604
-10,055
607
$1.63M 0.04%
8,163
+923
608
$1.62M 0.04%
404,019
+71,956
609
$1.62M 0.04%
+8,089
610
$1.62M 0.04%
195,889
-52,014
611
$1.62M 0.04%
+34,360
612
$1.61M 0.04%
+16,305
613
$1.61M 0.04%
+88,853
614
$1.6M 0.04%
27,764
-74,537
615
$1.6M 0.04%
7,675
+193
616
$1.6M 0.04%
+9,551
617
$1.6M 0.04%
+8,828
618
$1.6M 0.04%
5,799
-23,165
619
$1.59M 0.04%
26,831
+19,329
620
$1.59M 0.04%
31,088
+23,587
621
$1.58M 0.04%
140,804
+116,682
622
$1.58M 0.04%
24,175
+817
623
$1.58M 0.04%
16,156
-19,122
624
$1.57M 0.04%
21,282
-22,322
625
$1.57M 0.04%
230,499
+54,532
23 24
25
26 27