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
1651
$4.07K ﹤0.01%
+778
1652
$4.06K ﹤0.01%
670
-17,386
1653
$3.77K ﹤0.01%
+462
1654
$3.28K ﹤0.01%
267
-14,630
1655
$3.25K ﹤0.01%
100
+77
1656
$3.12K ﹤0.01%
239
1657
$2.8K ﹤0.01%
+577
1658
$2.65K ﹤0.01%
56
-60,053
1659
$2.51K ﹤0.01%
300
+296
1660
$2.32K ﹤0.01%
169
-13,423
1661
$2.32K ﹤0.01%
+1,252
1662
$1.97K ﹤0.01%
369
-14,477
1663
$1.97K ﹤0.01%
+48
1664
$1.55K ﹤0.01%
+104
1665
$1.51K ﹤0.01%
+39
1666
$1.49K ﹤0.01%
38
-2,606
1667
$1.48K ﹤0.01%
+39
1668
$1.44K ﹤0.01%
680
-48,863
1669
$1.3K ﹤0.01%
195
-34,277
1670
$1.11K ﹤0.01%
100
-24,769
1671
$921 ﹤0.01%
61
-27,228
1672
$898 ﹤0.01%
+119
1673
$689 ﹤0.01%
+29
1674
$586 ﹤0.01%
+17
1675
$434 ﹤0.01%
75
-57,283
65 66
67
68 69