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
1476
$72.2K ﹤0.01%
+650
1477
$72K ﹤0.01%
2,255
-66,323
1478
$71.9K ﹤0.01%
3,788
-8,526
1479
$69.6K ﹤0.01%
13,432
-854,663
1480
$67.9K ﹤0.01%
+2,635
1481
$67.8K ﹤0.01%
+12,728
1482
$67.4K ﹤0.01%
1,099
-1,379
1483
$67.4K ﹤0.01%
5,453
-12,067
1484
$67.4K ﹤0.01%
2,420
+622
1485
$67.2K ﹤0.01%
5,870
-3,582
1486
$67K ﹤0.01%
194
-17,401
1487
$66.8K ﹤0.01%
3,218
-7,925
1488
$66.7K ﹤0.01%
+986
1489
$65.2K ﹤0.01%
17,017
-326,205
1490
$65.1K ﹤0.01%
1,454
-5,357
1491
$63.9K ﹤0.01%
3,306
-26,436
1492
$63.7K ﹤0.01%
575
-3,095
1493
$63.7K ﹤0.01%
+2,813
1494
$63.4K ﹤0.01%
+1,774
1495
$63.2K ﹤0.01%
+2,442
1496
$62.3K ﹤0.01%
3,164
-14,739
1497
$61.6K ﹤0.01%
+29,049
1498
$61.5K ﹤0.01%
29,149
-25,408
1499
$61.2K ﹤0.01%
10,038
-7,294
1500
$60.7K ﹤0.01%
+2,688
58 59
60
61 62