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
926
$645K 0.02%
23,647
-188,140
927
$644K 0.02%
25,434
-8,973
928
$642K 0.02%
+4,406
929
$641K 0.02%
34,779
-21,911
930
$638K 0.02%
+1,633
931
$636K 0.02%
+10,144
932
$634K 0.02%
2,046
+369
933
$634K 0.02%
5,231
-16,779
934
$632K 0.02%
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935
$630K 0.02%
14,310
+14,289
936
$630K 0.02%
24,373
-34,481
937
$629K 0.02%
28,386
-8,392
938
$628K 0.02%
11,741
+1,026
939
$628K 0.02%
30,845
-115,561
940
$627K 0.02%
24,849
-13,804
941
$622K 0.02%
14,813
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942
$621K 0.02%
+69,959
943
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12,906
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944
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945
$614K 0.02%
8,373
-7,499
946
$612K 0.02%
+35,790
947
$610K 0.02%
2,249
-6,227
948
$609K 0.02%
186,805
-20,142
949
$607K 0.02%
+51,139
950
$605K 0.02%
+33,317
36 37
38
39 40