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
1526
$49.1K ﹤0.01%
+40
1527
$49K ﹤0.01%
2,083
-3,700
1528
$48.4K ﹤0.01%
+17,527
1529
$48.2K ﹤0.01%
5,163
-71,136
1530
$48.1K ﹤0.01%
103
-14,636
1531
$48.1K ﹤0.01%
4,494
-109,315
1532
$47.7K ﹤0.01%
2,329
-316,427
1533
$47.2K ﹤0.01%
426
+170
1534
$47.1K ﹤0.01%
8,673
-23,191
1535
$46.9K ﹤0.01%
+23,011
1536
$46.9K ﹤0.01%
+4,688
1537
$46K ﹤0.01%
1,853
-106,636
1538
$45.6K ﹤0.01%
700
-1,722
1539
$44.4K ﹤0.01%
3,217
-19,537
1540
$44.3K ﹤0.01%
24,209
-73,394
1541
$43.9K ﹤0.01%
2,146
-2,331
1542
$43.7K ﹤0.01%
8,084
-66,376
1543
$43.3K ﹤0.01%
+1,153
1544
$43.3K ﹤0.01%
+4,681
1545
$43.2K ﹤0.01%
+1,257
1546
$42.8K ﹤0.01%
2,340
-2,631
1547
$42.8K ﹤0.01%
585
-165
1548
$42.7K ﹤0.01%
2,350
-51,018
1549
$42.1K ﹤0.01%
+11,899
1550
$41.4K ﹤0.01%
859
-11,519
60 61
62
63 64