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
1551
$40K ﹤0.01%
967
-1,036
1552
$39.3K ﹤0.01%
+222
1553
$39K ﹤0.01%
+12,973
1554
$38.2K ﹤0.01%
2,676
-12,884
1555
$37.9K ﹤0.01%
1,480
-53,028
1556
$37.5K ﹤0.01%
+2,742
1557
$36.4K ﹤0.01%
+11,631
1558
$36.3K ﹤0.01%
130
-18,231
1559
$36.3K ﹤0.01%
5,548
-1,167
1560
$35.7K ﹤0.01%
+1,464
1561
$35.5K ﹤0.01%
+634
1562
$34.2K ﹤0.01%
+3,560
1563
$34.2K ﹤0.01%
+2,065
1564
$34.1K ﹤0.01%
+7,550
1565
$33.6K ﹤0.01%
1,356
-21,350
1566
$33.6K ﹤0.01%
+8,684
1567
$33.5K ﹤0.01%
1,417
-4,497
1568
$32.8K ﹤0.01%
+448
1569
$32.4K ﹤0.01%
1,976
-227
1570
$32.4K ﹤0.01%
854
-23
1571
$32.2K ﹤0.01%
2,575
-8,089
1572
$32K ﹤0.01%
326
-3,401
1573
$31.7K ﹤0.01%
2,245
-5,648
1574
$30.4K ﹤0.01%
2,099
+1,157
1575
$29.9K ﹤0.01%
19,807
+3
61 62
63
64 65