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
851
$778K 0.02%
36,137
-78,808
852
$774K 0.02%
+8,198
853
$771K 0.02%
42,077
-54,232
854
$768K 0.02%
3,055
+1,364
855
$768K 0.02%
36,048
+28,117
856
$765K 0.02%
9,662
-13,133
857
$765K 0.02%
41,916
-86,834
858
$765K 0.02%
9,798
-9,758
859
$761K 0.02%
8,067
+3,193
860
$760K 0.02%
7,769
-5,192
861
$759K 0.02%
+43,372
862
$758K 0.02%
70,386
+24,625
863
$758K 0.02%
+25,083
864
$758K 0.02%
+42,261
865
$757K 0.02%
12,525
-8,788
866
$757K 0.02%
17,083
-2,149
867
$754K 0.02%
17,332
+13,551
868
$753K 0.02%
5,492
-4,824
869
$751K 0.02%
+16,276
870
$746K 0.02%
57,496
+46,902
871
$743K 0.02%
25,076
-23,363
872
$742K 0.02%
+12,279
873
$739K 0.02%
18,272
-21,828
874
$738K 0.02%
4,687
-18,242
875
$738K 0.02%
+9,679
33 34
35
36 37