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
126
$6.86M 0.19%
41,900
+27,052
127
$6.75M 0.18%
66,541
+38,278
128
$6.73M 0.18%
+37,963
129
$6.64M 0.18%
61,053
+1,683
130
$6.63M 0.18%
+13,619
131
$6.62M 0.18%
78,703
+66,245
132
$6.61M 0.18%
60,273
-36,640
133
$6.58M 0.18%
41,125
+27,174
134
$6.51M 0.18%
13,040
-24,771
135
$6.48M 0.18%
96,364
+92,273
136
$6.45M 0.18%
161,433
+42,900
137
$6.42M 0.17%
605,881
-71,147
138
$6.42M 0.17%
555,645
+23,934
139
$6.4M 0.17%
+75,784
140
$6.34M 0.17%
+28,858
141
$6.33M 0.17%
200,502
+116,605
142
$6.29M 0.17%
628,593
+314,650
143
$6.22M 0.17%
23,009
+18,715
144
$6.16M 0.17%
43,787
-13,394
145
$6.12M 0.17%
+31,992
146
$6.07M 0.17%
68,097
+15,922
147
$6.05M 0.16%
+20,289
148
$6.04M 0.16%
+16,342
149
$6.02M 0.16%
140,235
+140,234
150
$6.02M 0.16%
+18,616
4 5
6
7 8