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
951
$603K 0.02%
+5,732
952
$600K 0.02%
2,921
-9,420
953
$599K 0.02%
19,572
+7,829
954
$597K 0.02%
+69,519
955
$597K 0.02%
21,524
+6,736
956
$597K 0.02%
34,512
+23,668
957
$596K 0.02%
+7,298
958
$596K 0.02%
62,646
+33,654
959
$595K 0.02%
45,622
-7,097
960
$591K 0.02%
23,824
-62,655
961
$589K 0.02%
12,681
+11,496
962
$588K 0.02%
+3,000
963
$584K 0.02%
12,192
-60,015
964
$583K 0.02%
+34,656
965
$583K 0.02%
7,710
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966
$583K 0.02%
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967
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82,127
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968
$581K 0.02%
53,917
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969
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970
$580K 0.02%
32,563
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971
$579K 0.02%
7,874
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972
$575K 0.02%
18,095
+3,314
973
$575K 0.02%
+5,568
974
$573K 0.02%
7,658
+1,584
975
$569K 0.02%
21,990
+11,004
37 38
39
40 41