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
1376
$148K ﹤0.01%
53,830
-186,879
1377
$148K ﹤0.01%
+2,913
1378
$148K ﹤0.01%
2,393
-1,504
1379
$148K ﹤0.01%
4,976
+186
1380
$147K ﹤0.01%
14,957
-6,877
1381
$147K ﹤0.01%
+13,902
1382
$147K ﹤0.01%
2,154
-651
1383
$146K ﹤0.01%
+8,448
1384
$145K ﹤0.01%
2,595
-204
1385
$142K ﹤0.01%
+1,174
1386
$141K ﹤0.01%
+12,863
1387
$141K ﹤0.01%
8,449
+415
1388
$140K ﹤0.01%
+11,011
1389
$138K ﹤0.01%
2,980
+376
1390
$138K ﹤0.01%
1,075
-1,797
1391
$138K ﹤0.01%
+15,437
1392
$137K ﹤0.01%
+15,889
1393
$137K ﹤0.01%
3,545
+378
1394
$137K ﹤0.01%
13,464
-14,575
1395
$137K ﹤0.01%
+4,680
1396
$137K ﹤0.01%
9,143
-8,728
1397
$136K ﹤0.01%
+579
1398
$134K ﹤0.01%
+8,754
1399
$133K ﹤0.01%
1,988
-4,489
1400
$133K ﹤0.01%
18,407
-1,451
54 55
56
57 58