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
1076
$437K 0.01%
+7,115
1077
$435K 0.01%
90,507
-99,985
1078
$435K 0.01%
+3,300
1079
$433K 0.01%
+3,863
1080
$433K 0.01%
2,350
+1,545
1081
$432K 0.01%
19,410
+13,597
1082
$430K 0.01%
21,736
-25,227
1083
$429K 0.01%
6,972
+1,355
1084
$428K 0.01%
+27,220
1085
$426K 0.01%
+9,228
1086
$424K 0.01%
16,474
+14,254
1087
$423K 0.01%
11,028
+10,116
1088
$422K 0.01%
+11,431
1089
$419K 0.01%
+4,940
1090
$419K 0.01%
45,119
+27,895
1091
$417K 0.01%
+4,385
1092
$417K 0.01%
+10,201
1093
$415K 0.01%
7,518
+1,244
1094
$413K 0.01%
1,589
-1,074
1095
$412K 0.01%
11,932
-562
1096
$411K 0.01%
7,591
+7,254
1097
$410K 0.01%
+19,399
1098
$407K 0.01%
33,536
+91
1099
$405K 0.01%
16,069
-19,043
1100
$404K 0.01%
8,027
+232
42 43
44
45 46