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
1276
$212K 0.01%
8,597
+6,868
1277
$212K 0.01%
13,400
+1,265
1278
$212K 0.01%
+33,625
1279
$211K 0.01%
11,123
+10,015
1280
$211K 0.01%
1,156
-14,154
1281
$211K 0.01%
+72,590
1282
$210K 0.01%
7,324
-18,064
1283
$208K 0.01%
+31,183
1284
$206K 0.01%
10,359
+8,172
1285
$206K 0.01%
+8,290
1286
$206K 0.01%
+4,335
1287
$205K 0.01%
4,856
+1,548
1288
$205K 0.01%
+4,065
1289
$205K 0.01%
+14,953
1290
$205K 0.01%
12,726
+6,432
1291
$204K 0.01%
+20,519
1292
$204K 0.01%
7,381
+2,987
1293
$202K 0.01%
+5,883
1294
$202K 0.01%
+39,254
1295
$202K 0.01%
+28,787
1296
$201K 0.01%
19,146
+2,738
1297
$201K 0.01%
32,692
+2,961
1298
$200K 0.01%
+11,719
1299
$194K 0.01%
4,350
-16,778
1300
$194K 0.01%
+56,488
50 51
52
53 54