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
1301
$194K 0.01%
+46,682
1302
$194K 0.01%
+2,609
1303
$194K 0.01%
7,121
-32,542
1304
$193K 0.01%
+6,272
1305
$193K 0.01%
+11,431
1306
$191K 0.01%
2,885
+474
1307
$191K 0.01%
4,591
-2,674
1308
$191K 0.01%
+5,162
1309
$190K 0.01%
+15,134
1310
$190K 0.01%
4,220
-150
1311
$188K 0.01%
+6,251
1312
$188K 0.01%
3,452
-139,539
1313
$187K 0.01%
3,532
+2,670
1314
$187K 0.01%
+3,112
1315
$186K 0.01%
+6,502
1316
$186K 0.01%
24,530
+17,047
1317
$186K 0.01%
+33,207
1318
$186K 0.01%
1,659
-7,110
1319
$185K 0.01%
2,078
-543
1320
$184K 0.01%
800
-34,555
1321
$183K 0.01%
+7,848
1322
$182K 0.01%
6,448
-1,467
1323
$182K 0.01%
+6,812
1324
$181K ﹤0.01%
27,289
+15,324
1325
$179K ﹤0.01%
+1,275
51 52
53
54 55