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
826
$836K 0.02%
8,915
-26,922
827
$834K 0.02%
21,991
-239,663
828
$832K 0.02%
33,167
+3,301
829
$832K 0.02%
17,581
-20,185
830
$831K 0.02%
4,755
-1,663
831
$831K 0.02%
198,768
+83,575
832
$824K 0.02%
11,299
-27,442
833
$824K 0.02%
11,389
+4,632
834
$817K 0.02%
106,005
+99,101
835
$816K 0.02%
16,943
+7,969
836
$814K 0.02%
3,450
-221
837
$813K 0.02%
7,064
-16,266
838
$810K 0.02%
71,206
-74,085
839
$809K 0.02%
4,529
-15,109
840
$806K 0.02%
2,205
+819
841
$805K 0.02%
16,624
-30,343
842
$805K 0.02%
29,195
+27,066
843
$804K 0.02%
+67,242
844
$798K 0.02%
+5,974
845
$793K 0.02%
29,763
-31,192
846
$791K 0.02%
4,723
-37,711
847
$790K 0.02%
53,223
+50,115
848
$786K 0.02%
+25,813
849
$783K 0.02%
23,279
+14,554
850
$782K 0.02%
+21,015
32 33
34
35 36