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
876
$738K 0.02%
13,347
-252,711
877
$737K 0.02%
+48,290
878
$735K 0.02%
+5,280
879
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+335,167
880
$734K 0.02%
+8,704
881
$732K 0.02%
+101,086
882
$732K 0.02%
14,622
-4,752
883
$731K 0.02%
+7,262
884
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6,677
-36
885
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2,228
-7,469
886
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37,911
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887
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888
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-28,717
889
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890
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38,336
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891
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893
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895
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897
$699K 0.02%
147,868
+81,081
898
$696K 0.02%
103,084
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899
$692K 0.02%
18,767
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900
$691K 0.02%
+6,770
34 35
36
37 38