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
651
$1.44M 0.04%
8,385
-14,857
652
$1.44M 0.04%
+9,215
653
$1.44M 0.04%
36,675
-76,894
654
$1.43M 0.04%
42,786
+38,767
655
$1.43M 0.04%
+88,762
656
$1.42M 0.04%
70,393
+21,194
657
$1.42M 0.04%
212,103
+102,092
658
$1.42M 0.04%
13,731
-20,471
659
$1.4M 0.04%
54,239
-187,618
660
$1.4M 0.04%
24,295
-62,111
661
$1.39M 0.04%
33,892
-33,740
662
$1.39M 0.04%
+131,922
663
$1.38M 0.04%
63,316
-12,230
664
$1.38M 0.04%
281,285
-56,523
665
$1.38M 0.04%
+8,028
666
$1.38M 0.04%
262,804
+88,152
667
$1.38M 0.04%
+41,249
668
$1.37M 0.04%
4,022
+1,081
669
$1.36M 0.04%
+70,581
670
$1.35M 0.04%
+39,237
671
$1.35M 0.04%
+84,735
672
$1.34M 0.04%
3,880
-43,044
673
$1.34M 0.04%
9,146
-2,018
674
$1.34M 0.04%
+6,982
675
$1.34M 0.04%
47,911
-210,227
25 26
27
28 29