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
1676
$368 ﹤0.01%
+52
1677
$332 ﹤0.01%
2
-9,831
1678
$279 ﹤0.01%
1
-13,254
1679
$270 ﹤0.01%
22
-262,023
1680
$132 ﹤0.01%
+9
1681
$125 ﹤0.01%
+25
1682
$81 ﹤0.01%
1
-5,730
1683
$80 ﹤0.01%
+10
1684
$41 ﹤0.01%
+14
1685
$28 ﹤0.01%
+1
1686
$24 ﹤0.01%
+8
1687
$19 ﹤0.01%
+1
1688
$5 ﹤0.01%
+1
1689
$4 ﹤0.01%
+1
1690
$2 ﹤0.01%
+1
1691
– –
-5,360
1692
– –
-2,080
1693
– –
-5,819
1694
– –
-8,309
1695
– –
-44,748
1696
– –
-7,111
1697
– –
-10,068
1698
– –
-5,782
1699
– –
-14,114
1700
– –
-13,539
66 67
68
69 70