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
1576
$29.8K ﹤0.01%
2,791
-120,646
1577
$29.6K ﹤0.01%
+544
1578
$29.2K ﹤0.01%
10,416
-53,628
1579
$29.1K ﹤0.01%
7,290
-70,928
1580
$28.8K ﹤0.01%
+1,788
1581
$27.2K ﹤0.01%
405
-44,764
1582
$27.1K ﹤0.01%
+2,113
1583
$27.1K ﹤0.01%
554
-2,439
1584
$25.9K ﹤0.01%
+3,207
1585
$25.9K ﹤0.01%
770
-4,373
1586
$25.8K ﹤0.01%
6,658
-82,130
1587
$25.2K ﹤0.01%
3,038
+890
1588
$24.5K ﹤0.01%
+14,916
1589
$23.8K ﹤0.01%
+1,736
1590
$23.7K ﹤0.01%
2,384
+2,231
1591
$23.4K ﹤0.01%
+4,065
1592
$22.8K ﹤0.01%
+835
1593
$22.8K ﹤0.01%
+2,255
1594
$22.6K ﹤0.01%
+7,838
1595
$21.4K ﹤0.01%
+6,824
1596
$21.2K ﹤0.01%
+566
1597
$20.3K ﹤0.01%
+1,073
1598
$20.1K ﹤0.01%
+1,264
1599
$20K ﹤0.01%
+796
1600
$19.5K ﹤0.01%
36
-28,717
62 63
64
65 66