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
1501
$60.7K ﹤0.01%
+12,444
1502
$60.2K ﹤0.01%
7,405
-64,456
1503
$59.3K ﹤0.01%
7,154
+6,289
1504
$58.8K ﹤0.01%
6,755
-111,975
1505
$58.5K ﹤0.01%
+10,402
1506
$58.3K ﹤0.01%
48,552
+46,217
1507
$58K ﹤0.01%
1,722
-5,234
1508
$57.3K ﹤0.01%
+1,996
1509
$57.1K ﹤0.01%
+2,659
1510
$56.6K ﹤0.01%
+8,735
1511
$56.6K ﹤0.01%
703
-17,123
1512
$55.7K ﹤0.01%
+2,815
1513
$54.7K ﹤0.01%
+13,608
1514
$53.7K ﹤0.01%
+797
1515
$53.4K ﹤0.01%
+3,471
1516
$53.2K ﹤0.01%
548
-6,549
1517
$52.8K ﹤0.01%
7,490
-52
1518
$52.7K ﹤0.01%
+1,942
1519
$52.4K ﹤0.01%
+13,438
1520
$52.4K ﹤0.01%
+3,075
1521
$51.4K ﹤0.01%
+815
1522
$51K ﹤0.01%
+4,723
1523
$49.8K ﹤0.01%
5,407
-39,173
1524
$49.7K ﹤0.01%
4,406
-17,363
1525
$49.5K ﹤0.01%
2,132
-17,417
59 60
61
62 63