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
751
$1.1M 0.03%
38,118
+19,783
752
$1.08M 0.03%
+113,839
753
$1.07M 0.03%
42,910
-177,746
754
$1.07M 0.03%
15,974
+14,218
755
$1.07M 0.03%
+6,638
756
$1.07M 0.03%
24,895
+12,290
757
$1.07M 0.03%
19,944
-22,547
758
$1.06M 0.03%
90,765
+77,768
759
$1.06M 0.03%
10,011
+5,028
760
$1.06M 0.03%
+92,810
761
$1.05M 0.03%
62,726
-22,283
762
$1.04M 0.03%
+13,314
763
$1.03M 0.03%
43,415
-25,164
764
$1.02M 0.03%
49,083
-49,926
765
$1.02M 0.03%
263,972
+80,417
766
$1.01M 0.03%
73,389
+73,387
767
$1.01M 0.03%
+49,393
768
$1.01M 0.03%
55,669
-157,100
769
$1.01M 0.03%
23,397
-115,501
770
$1M 0.03%
16,583
-33,148
771
$1M 0.03%
5,277
+27
772
$1M 0.03%
5,101
-2,514
773
$999K 0.03%
82,772
+31,901
774
$995K 0.03%
15,625
+12,179
775
$993K 0.03%
33,829
-7,551
29 30
31
32 33