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
1151
$345K 0.01%
58,916
-44,294
1152
$344K 0.01%
+11,740
1153
$341K 0.01%
+37,179
1154
$339K 0.01%
+25,792
1155
$338K 0.01%
+39,687
1156
$337K 0.01%
+54,687
1157
$337K 0.01%
+7,746
1158
$335K 0.01%
350,756
+232,003
1159
$332K 0.01%
20,169
+18,143
1160
$332K 0.01%
+9,829
1161
$327K 0.01%
5,804
-2,551
1162
$325K 0.01%
27,715
+15,689
1163
$323K 0.01%
49,359
+35,328
1164
$323K 0.01%
7,960
+1,102
1165
$319K 0.01%
+4,415
1166
$316K 0.01%
14,444
+10,172
1167
$314K 0.01%
11,234
+7,789
1168
$311K 0.01%
57,709
-629,464
1169
$311K 0.01%
9,944
+2,686
1170
$307K 0.01%
+18,898
1171
$305K 0.01%
6,132
-5,950
1172
$303K 0.01%
12,471
-40,634
1173
$303K 0.01%
+20,748
1174
$303K 0.01%
26,772
-16,066
1175
$302K 0.01%
7,870
+1,955
45 46
47
48 49