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
701
$1.24M 0.03%
83,001
-98,763
702
$1.23M 0.03%
6,653
-35,348
703
$1.23M 0.03%
4,052
-2,127
704
$1.23M 0.03%
186,749
+109,736
705
$1.23M 0.03%
+8,639
706
$1.23M 0.03%
+17,021
707
$1.22M 0.03%
156,621
+103,049
708
$1.22M 0.03%
19,655
+4,186
709
$1.22M 0.03%
120,006
-47,509
710
$1.22M 0.03%
13,474
-2,445
711
$1.21M 0.03%
390,443
-32,418
712
$1.21M 0.03%
151,394
+54,318
713
$1.21M 0.03%
153,837
+129,502
714
$1.21M 0.03%
36,243
+29,851
715
$1.2M 0.03%
+49,028
716
$1.2M 0.03%
20,594
-9,035
717
$1.2M 0.03%
29,287
+16,282
718
$1.2M 0.03%
14,426
+8,170
719
$1.2M 0.03%
11,650
-7,603
720
$1.19M 0.03%
+6,085
721
$1.19M 0.03%
+47,986
722
$1.19M 0.03%
5,857
-13,558
723
$1.19M 0.03%
22,689
-7,911
724
$1.19M 0.03%
126,490
+106,110
725
$1.18M 0.03%
48,505
-77,813
27 28
29
30 31