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
1326
$178K ﹤0.01%
+2,662
1327
$177K ﹤0.01%
23,270
+23,138
1328
$176K ﹤0.01%
2,516
+21
1329
$175K ﹤0.01%
+5,769
1330
$175K ﹤0.01%
+4,127
1331
$175K ﹤0.01%
+4,636
1332
$174K ﹤0.01%
+15,254
1333
$174K ﹤0.01%
3,253
-37,962
1334
$173K ﹤0.01%
+12,265
1335
$172K ﹤0.01%
+1,788
1336
$172K ﹤0.01%
8,914
+4,728
1337
$171K ﹤0.01%
11,078
-144,773
1338
$171K ﹤0.01%
24,869
+17,839
1339
$171K ﹤0.01%
+14,698
1340
$171K ﹤0.01%
6,994
-10,496
1341
$170K ﹤0.01%
+7,482
1342
$170K ﹤0.01%
+9,150
1343
$168K ﹤0.01%
+27,113
1344
$168K ﹤0.01%
+9,005
1345
$167K ﹤0.01%
36,631
+6,491
1346
$165K ﹤0.01%
1,557
-117,994
1347
$165K ﹤0.01%
1,675
-9,383
1348
$165K ﹤0.01%
22,422
-22,740
1349
$164K ﹤0.01%
+2,309
1350
$164K ﹤0.01%
+33,189
52 53
54
55 56