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
1601
$19.5K ﹤0.01%
+3,144
1602
$19K ﹤0.01%
+990
1603
$18.1K ﹤0.01%
521
+453
1604
$18K ﹤0.01%
+762
1605
$18K ﹤0.01%
498
-2,220
1606
$17.6K ﹤0.01%
1,000
-101,390
1607
$17.6K ﹤0.01%
4,707
+4,470
1608
$17.4K ﹤0.01%
+4,485
1609
$17.3K ﹤0.01%
459
-14,639
1610
$17.2K ﹤0.01%
+4,926
1611
$17.1K ﹤0.01%
1,090
-3,844
1612
$17.1K ﹤0.01%
81
-1,115
1613
$16.6K ﹤0.01%
580
1614
$16.4K ﹤0.01%
1,680
-12,689
1615
$15.3K ﹤0.01%
+6,206
1616
$15K ﹤0.01%
+400
1617
$15K ﹤0.01%
231
-3,073
1618
$14.1K ﹤0.01%
+919
1619
$13.7K ﹤0.01%
+1,568
1620
$13.6K ﹤0.01%
176
-369
1621
$13.4K ﹤0.01%
+2,591
1622
$13.2K ﹤0.01%
137
-9,214
1623
$11.4K ﹤0.01%
582
-7,897
1624
$11.2K ﹤0.01%
+1,154
1625
$11K ﹤0.01%
+280
63 64
65
66 67