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
1626
$10.9K ﹤0.01%
+977
1627
$10.5K ﹤0.01%
+1,151
1628
$10.2K ﹤0.01%
+545
1629
$9.9K ﹤0.01%
+838
1630
$9.88K ﹤0.01%
1,042
-28,623
1631
$9.83K ﹤0.01%
1,024
+315
1632
$9.66K ﹤0.01%
176
-6,398
1633
$9.49K ﹤0.01%
389
-48,933
1634
$9.39K ﹤0.01%
+324
1635
$8.62K ﹤0.01%
+483
1636
$8.62K ﹤0.01%
+287
1637
$8.4K ﹤0.01%
27
-5,100
1638
$8.06K ﹤0.01%
95
-1,002
1639
$7.7K ﹤0.01%
266
-26,060
1640
$7.66K ﹤0.01%
1,013
-3,458
1641
$6.73K ﹤0.01%
+36
1642
$6.21K ﹤0.01%
321
-26,065
1643
$6.11K ﹤0.01%
386
1644
$5.95K ﹤0.01%
112
-9,351
1645
$5.73K ﹤0.01%
+81
1646
$5.42K ﹤0.01%
215
-66,883
1647
$5.24K ﹤0.01%
+143
1648
$5.01K ﹤0.01%
+88
1649
$4.68K ﹤0.01%
109
-60,739
1650
$4.53K ﹤0.01%
2,309
-64,044
64 65
66
67 68