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
901
$689K 0.02%
+19,194
902
$685K 0.02%
+8,320
903
$685K 0.02%
9,141
-49,257
904
$680K 0.02%
49,751
-7,169
905
$680K 0.02%
16,847
-14,267
906
$679K 0.02%
+9,480
907
$678K 0.02%
66,078
+33,464
908
$678K 0.02%
8,962
-46,185
909
$676K 0.02%
2,976
-3,226
910
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1,598
-5,706
911
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+228,151
912
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110,330
+7,366
913
$670K 0.02%
188,597
+105,428
914
$669K 0.02%
57,488
+41,301
915
$668K 0.02%
+104,356
916
$662K 0.02%
11,665
-48,561
917
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918
$660K 0.02%
13,329
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919
$659K 0.02%
6,902
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920
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77,912
+51,315
921
$656K 0.02%
196,265
+152,386
922
$653K 0.02%
61,271
-126,275
923
$653K 0.02%
9,702
-27,507
924
$650K 0.02%
153,722
+99,073
925
$649K 0.02%
15,503
-10,473
35 36
37
38 39