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
1226
$248K 0.01%
3,383
-11,426
1227
$247K 0.01%
9,095
-3,247
1228
$246K 0.01%
38,656
-22,825
1229
$245K 0.01%
11,416
+868
1230
$245K 0.01%
38,031
-83,064
1231
$244K 0.01%
9,041
+2,797
1232
$242K 0.01%
+16,211
1233
$242K 0.01%
7,115
-816
1234
$241K 0.01%
7,416
-43,768
1235
$240K 0.01%
2,397
+142
1236
$239K 0.01%
+69,337
1237
$239K 0.01%
37,306
+1,357
1238
$239K 0.01%
2,128
-1,720
1239
$237K 0.01%
8,749
+5,611
1240
$235K 0.01%
7,684
-182
1241
$234K 0.01%
33,402
-83,907
1242
$234K 0.01%
5,410
-27,516
1243
$234K 0.01%
+5,520
1244
$233K 0.01%
12,112
-5,612
1245
$233K 0.01%
+5,542
1246
$233K 0.01%
5,695
-29,521
1247
$233K 0.01%
6,594
+2,862
1248
$232K 0.01%
8,632
-103,886
1249
$231K 0.01%
16,542
+11,485
1250
$230K 0.01%
+1,149
48 49
50
51 52