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
1251
$230K 0.01%
+8,741
1252
$230K 0.01%
+36,164
1253
$229K 0.01%
3,276
-23,174
1254
$229K 0.01%
+60,011
1255
$228K 0.01%
16,969
-26,472
1256
$228K 0.01%
405
-902
1257
$226K 0.01%
+16,653
1258
$224K 0.01%
+4,286
1259
$224K 0.01%
+16,817
1260
$223K 0.01%
+5,483
1261
$222K 0.01%
+17,513
1262
$219K 0.01%
+3,303
1263
$218K 0.01%
5,958
+4,216
1264
$218K 0.01%
+12,966
1265
$217K 0.01%
+469
1266
$217K 0.01%
53,211
+31,946
1267
$216K 0.01%
5,581
-27,801
1268
$216K 0.01%
12,719
+4,942
1269
$215K 0.01%
+9,599
1270
$215K 0.01%
1,802
-8,990
1271
$214K 0.01%
4,029
-20,585
1272
$213K 0.01%
+5,337
1273
$213K 0.01%
+5,281
1274
$213K 0.01%
23,931
+2,697
1275
$213K 0.01%
+2,526
49 50
51
52 53