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
676
$1.33M 0.04%
+37,470
677
$1.33M 0.04%
+19,627
678
$1.32M 0.04%
10,877
-7,717
679
$1.32M 0.04%
6,570
-38,193
680
$1.31M 0.04%
146,248
+91,815
681
$1.31M 0.04%
33,942
+21,856
682
$1.31M 0.04%
16,971
-14,081
683
$1.31M 0.04%
54,171
+35,873
684
$1.31M 0.04%
+4,450
685
$1.31M 0.04%
5,629
+3,871
686
$1.3M 0.04%
19,928
-17,194
687
$1.3M 0.04%
70,973
+55,705
688
$1.29M 0.04%
+14,368
689
$1.29M 0.04%
5,222
-81,291
690
$1.28M 0.04%
5,155
-5,098
691
$1.28M 0.03%
340,678
+84,817
692
$1.28M 0.03%
+71,308
693
$1.27M 0.03%
109,680
+96,503
694
$1.27M 0.03%
+62,615
695
$1.25M 0.03%
+3,025
696
$1.25M 0.03%
55,876
+52,675
697
$1.25M 0.03%
13,544
+11,945
698
$1.25M 0.03%
195,971
+188,755
699
$1.25M 0.03%
67,678
+54,601
700
$1.25M 0.03%
7,293
-182,142
26 27
28
29 30