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
1401
$133K ﹤0.01%
+24,148
1402
$131K ﹤0.01%
17,331
+8,336
1403
$130K ﹤0.01%
9,119
+837
1404
$130K ﹤0.01%
8,739
-15,797
1405
$129K ﹤0.01%
7,119
-26,840
1406
$129K ﹤0.01%
19,219
-10
1407
$129K ﹤0.01%
2,432
-20,699
1408
$125K ﹤0.01%
+25,950
1409
$125K ﹤0.01%
+2,597
1410
$125K ﹤0.01%
1,786
+1,061
1411
$124K ﹤0.01%
26,964
+137
1412
$123K ﹤0.01%
+4,375
1413
$122K ﹤0.01%
+4,665
1414
$121K ﹤0.01%
+2,740
1415
$120K ﹤0.01%
+4,563
1416
$118K ﹤0.01%
33,907
+9,176
1417
$116K ﹤0.01%
427
-4,911
1418
$115K ﹤0.01%
+9,797
1419
$114K ﹤0.01%
+1,210
1420
$113K ﹤0.01%
14,844
-21,308
1421
$111K ﹤0.01%
+2,205
1422
$110K ﹤0.01%
15,294
+15,293
1423
$110K ﹤0.01%
4,067
-70,668
1424
$110K ﹤0.01%
4,003
-50
1425
$108K ﹤0.01%
+2,653
55 56
57
58 59