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
1051
$464K 0.01%
23,015
+16,894
1052
$463K 0.01%
+74,488
1053
$463K 0.01%
10,294
-5,108
1054
$462K 0.01%
25,899
+7,766
1055
$462K 0.01%
+9,634
1056
$460K 0.01%
32,811
-14,889
1057
$458K 0.01%
10,198
-14,910
1058
$457K 0.01%
+17,898
1059
$455K 0.01%
17,311
-5,525
1060
$455K 0.01%
5,515
-6,274
1061
$454K 0.01%
+26,552
1062
$454K 0.01%
7,059
+184
1063
$450K 0.01%
9,740
-19,807
1064
$449K 0.01%
16,889
+2,159
1065
$447K 0.01%
+14,296
1066
$446K 0.01%
4,616
-19,076
1067
$444K 0.01%
3,363
-18,464
1068
$444K 0.01%
8,540
-5,067
1069
$443K 0.01%
34,182
-17,597
1070
$441K 0.01%
97,164
-382,510
1071
$441K 0.01%
6,869
-5,743
1072
$440K 0.01%
+2,307
1073
$440K 0.01%
49,067
-88,712
1074
$439K 0.01%
38,615
+18,021
1075
$437K 0.01%
+7,609
41 42
43
44 45