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
1026
$491K 0.01%
59,979
+53,971
1027
$491K 0.01%
40,919
-28,720
1028
$489K 0.01%
40,150
+11,319
1029
$489K 0.01%
17,995
+14
1030
$488K 0.01%
2,121
-4,032
1031
$487K 0.01%
3,488
-11,272
1032
$486K 0.01%
11,566
-4,801
1033
$485K 0.01%
14,396
-29,276
1034
$485K 0.01%
3,872
-22,774
1035
$484K 0.01%
61,776
+4,286
1036
$484K 0.01%
+10,871
1037
$484K 0.01%
+1,766
1038
$483K 0.01%
23,381
+17,174
1039
$483K 0.01%
10,518
+888
1040
$483K 0.01%
5,117
+872
1041
$481K 0.01%
39,979
+37,969
1042
$478K 0.01%
+6,352
1043
$477K 0.01%
+74,008
1044
$476K 0.01%
17,401
+10,543
1045
$476K 0.01%
+179,639
1046
$474K 0.01%
+5,336
1047
$473K 0.01%
4,781
-9,928
1048
$472K 0.01%
+23,197
1049
$471K 0.01%
38,022
-9,270
1050
$470K 0.01%
70,140
+36,876
40 41
42
43 44