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
1351
$164K ﹤0.01%
3,093
+935
1352
$163K ﹤0.01%
+5,746
1353
$163K ﹤0.01%
2,385
-26,969
1354
$163K ﹤0.01%
8,638
-1,678
1355
$161K ﹤0.01%
+20,473
1356
$161K ﹤0.01%
13,980
-1,524
1357
$161K ﹤0.01%
+5,243
1358
$160K ﹤0.01%
11,167
-4,350
1359
$160K ﹤0.01%
+12,821
1360
$160K ﹤0.01%
3,349
-15,217
1361
$160K ﹤0.01%
1,292
-696
1362
$159K ﹤0.01%
5,224
-515
1363
$158K ﹤0.01%
+15,955
1364
$157K ﹤0.01%
12,067
+9,289
1365
$157K ﹤0.01%
5,252
+4,834
1366
$156K ﹤0.01%
2,461
-44,701
1367
$156K ﹤0.01%
+8,822
1368
$155K ﹤0.01%
+6,226
1369
$155K ﹤0.01%
+538
1370
$155K ﹤0.01%
14,966
-3,839
1371
$154K ﹤0.01%
+2,853
1372
$154K ﹤0.01%
4,300
-12,765
1373
$152K ﹤0.01%
4,895
+3,526
1374
$149K ﹤0.01%
76,201
-109,226
1375
$148K ﹤0.01%
6,846
-11,158
53 54
55
56 57