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
1001
$530K 0.01%
34,189
+12,375
1002
$526K 0.01%
+20,408
1003
$524K 0.01%
14,471
+8,275
1004
$522K 0.01%
78,898
-101,176
1005
$518K 0.01%
116,972
-76,348
1006
$518K 0.01%
+9,714
1007
$518K 0.01%
24,832
+3,102
1008
$517K 0.01%
+9,603
1009
$517K 0.01%
9,000
-13,739
1010
$515K 0.01%
4,334
-25,825
1011
$512K 0.01%
6,299
-15,828
1012
$511K 0.01%
5,370
-2,208
1013
$510K 0.01%
19,004
-42,471
1014
$509K 0.01%
15,624
-1,991
1015
$507K 0.01%
1,701
-36,891
1016
$504K 0.01%
12,464
+4,401
1017
$504K 0.01%
+13,524
1018
$503K 0.01%
+4,981
1019
$501K 0.01%
148,547
+139,439
1020
$499K 0.01%
+18,765
1021
$499K 0.01%
+22,587
1022
$494K 0.01%
7,977
+7,976
1023
$494K 0.01%
+52,657
1024
$494K 0.01%
16,155
-12,586
1025
$492K 0.01%
9,082
+8,412
39 40
41
42 43