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
76
$9.38M 0.26%
12,137
+10,231
77
$9.27M 0.25%
98,844
+94,097
78
$9.24M 0.25%
+618,650
79
$9.17M 0.25%
116,633
+71,909
80
$9.09M 0.25%
53,397
+49,948
81
$9.02M 0.25%
106,184
+17,526
82
$8.98M 0.24%
+69,099
83
$8.96M 0.24%
13,787
+6,702
84
$8.92M 0.24%
172,820
-66,359
85
$8.85M 0.24%
40,466
+32,024
86
$8.71M 0.24%
9,143
+8,148
87
$8.66M 0.24%
53,190
+23,685
88
$8.65M 0.24%
+18,927
89
$8.61M 0.23%
219,676
+193,563
90
$8.5M 0.23%
+143,008
91
$8.42M 0.23%
127,567
+39,424
92
$8.39M 0.23%
+328,937
93
$8.34M 0.23%
16,212
-17,963
94
$8.23M 0.22%
161,381
+11,355
95
$8.23M 0.22%
18,803
+18,274
96
$8.21M 0.22%
26,581
-12,231
97
$8.18M 0.22%
25,741
+8,735
98
$8.16M 0.22%
84,582
+14,645
99
$8.12M 0.22%
234,163
-6,975
100
$8.11M 0.22%
+431,602
2 3
4
5 6