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
1126
$374K 0.01%
26,796
-5,627
1127
$373K 0.01%
2,831
-6,293
1128
$372K 0.01%
5,035
+3,336
1129
$371K 0.01%
28,696
+20,274
1130
$370K 0.01%
82,600
+80,307
1131
$369K 0.01%
21,020
-4,411
1132
$369K 0.01%
+21,470
1133
$368K 0.01%
12,276
+5,604
1134
$365K 0.01%
+1,865
1135
$365K 0.01%
6,460
-1,535
1136
$364K 0.01%
2,014
-31,666
1137
$363K 0.01%
+14,496
1138
$362K 0.01%
115,312
+96,464
1139
$362K 0.01%
4,362
-391
1140
$361K 0.01%
6,470
+6,177
1141
$359K 0.01%
64,472
+6,417
1142
$359K 0.01%
+1,301
1143
$359K 0.01%
+23,149
1144
$358K 0.01%
+4,640
1145
$356K 0.01%
7,111
-6,230
1146
$351K 0.01%
133,551
-315,898
1147
$351K 0.01%
+25,992
1148
$350K 0.01%
+30,305
1149
$350K 0.01%
57,785
-87,691
1150
$347K 0.01%
5,918
+5,782
44 45
46
47 48