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
1201
$277K 0.01%
+9,752
1202
$275K 0.01%
+2,766
1203
$273K 0.01%
9,100
+4,872
1204
$273K 0.01%
5,107
-258,082
1205
$272K 0.01%
20,728
+5,636
1206
$270K 0.01%
6,168
-1,815
1207
$269K 0.01%
5,025
-45,738
1208
$269K 0.01%
20,541
+19,750
1209
$265K 0.01%
18,461
-50,653
1210
$264K 0.01%
14,559
+13,319
1211
$264K 0.01%
9,601
-2,463
1212
$261K 0.01%
+69,127
1213
$261K 0.01%
22,567
-12,238
1214
$260K 0.01%
+10,326
1215
$259K 0.01%
4,236
+596
1216
$257K 0.01%
4,950
-20,601
1217
$255K 0.01%
19,433
-9,924
1218
$254K 0.01%
4,340
+1,439
1219
$254K 0.01%
23,347
+14,878
1220
$252K 0.01%
8,321
-385
1221
$251K 0.01%
11,532
-13,701
1222
$249K 0.01%
+4,153
1223
$249K 0.01%
10,558
+4,947
1224
$249K 0.01%
5,461
-67,536
1225
$249K 0.01%
+14,712
47 48
49
50 51