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
1426
$108K ﹤0.01%
4,447
-19,717
1427
$104K ﹤0.01%
+2,615
1428
$104K ﹤0.01%
7,060
-3,132
1429
$104K ﹤0.01%
808
-5,687
1430
$103K ﹤0.01%
+42,482
1431
$102K ﹤0.01%
+19,706
1432
$102K ﹤0.01%
6,481
-662
1433
$101K ﹤0.01%
+2,511
1434
$96.9K ﹤0.01%
6,455
-2,385
1435
$96.7K ﹤0.01%
690
-907
1436
$95.6K ﹤0.01%
+2,407
1437
$95K ﹤0.01%
60,123
+17,491
1438
$94.4K ﹤0.01%
+25,509
1439
$94K ﹤0.01%
12,203
+7,968
1440
$93.2K ﹤0.01%
1,788
-29,880
1441
$93.2K ﹤0.01%
+1,948
1442
$92.2K ﹤0.01%
1,764
-5,474
1443
$91.9K ﹤0.01%
111
-4,942
1444
$90.9K ﹤0.01%
+2,135
1445
$90.5K ﹤0.01%
+35,072
1446
$90.1K ﹤0.01%
963
+720
1447
$89.9K ﹤0.01%
+3,715
1448
$89.3K ﹤0.01%
+6,140
1449
$88.6K ﹤0.01%
+30,874
1450
$88.1K ﹤0.01%
+4,047
56 57
58
59 60