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
776
$991K 0.03%
131,142
-20,913
777
$987K 0.03%
+42,203
778
$979K 0.03%
160,693
-606,474
779
$977K 0.03%
44,295
+29,463
780
$976K 0.03%
+90,356
781
$973K 0.03%
109,707
+101,401
782
$972K 0.03%
13,260
-10,215
783
$969K 0.03%
38,435
+19,606
784
$969K 0.03%
68,130
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785
$966K 0.03%
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786
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787
$964K 0.03%
70,749
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788
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4,517
-24,951
789
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11,329
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65,149
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42,593
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795
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796
$924K 0.03%
5,369
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797
$918K 0.03%
51,566
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798
$917K 0.02%
7,110
-18,544
799
$914K 0.02%
85,999
+37,043
800
$912K 0.02%
+25,755
30 31
32
33 34