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
726
$1.18M 0.03%
15,225
-4,277
727
$1.17M 0.03%
43,348
+7,339
728
$1.17M 0.03%
14,700
-11,151
729
$1.17M 0.03%
+21,667
730
$1.17M 0.03%
107,407
-390,985
731
$1.16M 0.03%
+125,373
732
$1.16M 0.03%
126,315
-89,864
733
$1.15M 0.03%
46,634
-3,499
734
$1.15M 0.03%
40,659
+32,265
735
$1.15M 0.03%
16,098
-176,635
736
$1.15M 0.03%
+42,690
737
$1.15M 0.03%
8,682
+3,392
738
$1.14M 0.03%
+5,332
739
$1.14M 0.03%
4,068
-17,985
740
$1.14M 0.03%
+60,407
741
$1.14M 0.03%
+23,468
742
$1.14M 0.03%
4,321
-1,784
743
$1.14M 0.03%
14,765
+8,057
744
$1.12M 0.03%
+56,683
745
$1.12M 0.03%
+142,706
746
$1.12M 0.03%
+11,958
747
$1.11M 0.03%
+210,184
748
$1.1M 0.03%
9,328
+2,105
749
$1.1M 0.03%
+158,583
750
$1.1M 0.03%
90,359
+57,188
28 29
30
31 32