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
801
$910K 0.02%
+5,377
802
$908K 0.02%
15,286
+6,411
803
$908K 0.02%
68,751
-72,132
804
$907K 0.02%
+587
805
$905K 0.02%
+72,621
806
$896K 0.02%
59,446
+59,445
807
$896K 0.02%
6,203
-4,057
808
$892K 0.02%
+11,729
809
$892K 0.02%
34,418
-35,518
810
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+7,394
811
$878K 0.02%
33,486
+23,443
812
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+51,465
813
$875K 0.02%
26,014
-110,933
814
$872K 0.02%
1,863
-45,501
815
$871K 0.02%
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816
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81,337
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817
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68,202
-114,223
818
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4,000
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819
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44,780
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820
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+31,245
821
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822
$860K 0.02%
10,332
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823
$857K 0.02%
10,594
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824
$844K 0.02%
+28,312
825
$842K 0.02%
19,390
+1,891
31 32
33
34 35