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
1451
$88K ﹤0.01%
+7,729
1452
$87.8K ﹤0.01%
+10,380
1453
$84.8K ﹤0.01%
+77,830
1454
$84.5K ﹤0.01%
+1,130
1455
$83.5K ﹤0.01%
14,620
1456
$81.7K ﹤0.01%
+12,749
1457
$81.7K ﹤0.01%
+2,839
1458
$81.7K ﹤0.01%
+8,126
1459
$81K ﹤0.01%
+4,154
1460
$80.5K ﹤0.01%
242
-2,999
1461
$80.2K ﹤0.01%
12,485
+5,487
1462
$80.1K ﹤0.01%
8,114
-6,030
1463
$79.8K ﹤0.01%
20,009
-60,832
1464
$79.3K ﹤0.01%
+1,976
1465
$79.1K ﹤0.01%
4,735
-27,438
1466
$78.6K ﹤0.01%
+2,328
1467
$76.9K ﹤0.01%
+43
1468
$76.7K ﹤0.01%
1,952
-518
1469
$76.5K ﹤0.01%
1,480
-6,133
1470
$76.4K ﹤0.01%
+930
1471
$75.8K ﹤0.01%
+6,080
1472
$75.2K ﹤0.01%
7,044
-65,636
1473
$73.8K ﹤0.01%
5,501
+3,802
1474
$72.6K ﹤0.01%
2,045
-21,651
1475
$72.3K ﹤0.01%
+4,269
57 58
59
60 61