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
1176
$301K 0.01%
28,996
-47,652
1177
$301K 0.01%
3,490
+90
1178
$300K 0.01%
+66,013
1179
$300K 0.01%
2,058
-40,932
1180
$299K 0.01%
12,913
-28,823
1181
$297K 0.01%
43,533
-24,904
1182
$294K 0.01%
11,096
+10,914
1183
$293K 0.01%
4,671
-4,546
1184
$292K 0.01%
5,746
-4,397
1185
$291K 0.01%
+4,832
1186
$290K 0.01%
+38,011
1187
$289K 0.01%
+5,040
1188
$287K 0.01%
+66,637
1189
$286K 0.01%
10,145
+2,240
1190
$286K 0.01%
+14,394
1191
$285K 0.01%
3,136
-24,446
1192
$284K 0.01%
+6,462
1193
$282K 0.01%
6,740
-35,978
1194
$281K 0.01%
72,688
-71,753
1195
$281K 0.01%
4,733
-35,606
1196
$281K 0.01%
+45,307
1197
$281K 0.01%
+21,173
1198
$280K 0.01%
17,199
-9,209
1199
$279K 0.01%
47,940
+21,001
1200
$277K 0.01%
+1,662
46 47
48
49 50