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
976
$565K 0.02%
69,365
+26,420
977
$562K 0.02%
+2,892
978
$562K 0.02%
+8,755
979
$559K 0.02%
4,822
+4,265
980
$559K 0.02%
17,504
-10,701
981
$558K 0.02%
29,050
-27,145
982
$557K 0.02%
+81,405
983
$557K 0.02%
10,638
-20,224
984
$556K 0.02%
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985
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14,270
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986
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13,527
-2,559
987
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988
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989
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126,981
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990
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+7,000
991
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3,861
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992
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993
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994
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995
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8,743
-26,084
996
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$535K 0.01%
9,462
-151,519
998
$535K 0.01%
23,029
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999
$534K 0.01%
54,541
-616,868
1000
$530K 0.01%
3,000
-6,049
38 39
40
41 42