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
1101
$404K 0.01%
+14,263
1102
$403K 0.01%
+118,274
1103
$403K 0.01%
+167,159
1104
$402K 0.01%
+47,655
1105
$402K 0.01%
+108,108
1106
$400K 0.01%
14,412
-75,666
1107
$399K 0.01%
76,065
-73,998
1108
$396K 0.01%
2,367
-2,081
1109
$396K 0.01%
+48,373
1110
$393K 0.01%
13,185
-3,385
1111
$393K 0.01%
50,864
-94,962
1112
$391K 0.01%
4,668
-42,072
1113
$389K 0.01%
13,754
+7,018
1114
$388K 0.01%
709
-10,244
1115
$387K 0.01%
+26,514
1116
$386K 0.01%
8,985
-1,170
1117
$386K 0.01%
+11,197
1118
$385K 0.01%
+7,251
1119
$384K 0.01%
+22,006
1120
$382K 0.01%
+45,136
1121
$381K 0.01%
+14,795
1122
$377K 0.01%
+86,183
1123
$377K 0.01%
1,347
-1,698
1124
$376K 0.01%
+59,836
1125
$375K 0.01%
10,508
-661
43 44
45
46 47