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
101
$8.1M 0.22%
+44,101
102
$8.09M 0.22%
250,703
+199,283
103
$8.09M 0.22%
232,760
-154,107
104
$8.03M 0.22%
568,631
+281,912
105
$7.99M 0.22%
+32,413
106
$7.87M 0.21%
46,697
+36,843
107
$7.87M 0.21%
97,007
-146,544
108
$7.54M 0.21%
+342,448
109
$7.53M 0.2%
+25,328
110
$7.48M 0.2%
147,316
+134,686
111
$7.48M 0.2%
86,273
-41,526
112
$7.48M 0.2%
+100,356
113
$7.46M 0.2%
120,045
+3,436
114
$7.46M 0.2%
38,805
+29,192
115
$7.45M 0.2%
+58,769
116
$7.27M 0.2%
57,383
-39,880
117
$7.26M 0.2%
298,876
+256,517
118
$7.17M 0.2%
+317,147
119
$7.13M 0.19%
+257,471
120
$7.12M 0.19%
52,012
+50,102
121
$7.07M 0.19%
629,808
-227,724
122
$7.01M 0.19%
+36,186
123
$6.91M 0.19%
+516,080
124
$6.9M 0.19%
163,368
+16,150
125
$6.88M 0.19%
204,610
+158,581
3 4
5
6 7