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
51
$12.3M 0.33%
24,958
+9,519
52
$12.2M 0.33%
+70,136
53
$12M 0.33%
+243,795
54
$11.3M 0.31%
69,178
-22,134
55
$11.2M 0.31%
+118,646
56
$11.2M 0.31%
342,740
+283,147
57
$11.2M 0.31%
70,429
-88
58
$10.8M 0.29%
+69,620
59
$10.7M 0.29%
33,131
+5,334
60
$10.5M 0.29%
101,970
-14,842
61
$10.4M 0.28%
146,367
-58,364
62
$10.4M 0.28%
264,421
-39,292
63
$10.2M 0.28%
36,116
+33,602
64
$10.1M 0.28%
315,302
-97,172
65
$10M 0.27%
103,713
+64,377
66
$10M 0.27%
+52,029
67
$9.98M 0.27%
+46,942
68
$9.85M 0.27%
+145,689
69
$9.78M 0.27%
152,307
+108,582
70
$9.77M 0.27%
426,170
-83,247
71
$9.72M 0.26%
136,810
+101,137
72
$9.69M 0.26%
78,337
-256,976
73
$9.67M 0.26%
143,638
+34,068
74
$9.61M 0.26%
554,472
+535,557
75
$9.47M 0.26%
199,899
+79,133
1 2
3
4 5