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
1701
– –
-73,305
1702
– –
-9,887
1703
– –
-5,075
1704
– –
-70
1705
– –
-20,695
1706
– –
-5,945
1707
– –
-1,948
1708
– –
-50,374
1709
– –
-2,465
1710
– –
-92,691
1711
– –
-61,086
1712
– –
-91,443
1713
– –
-12,410
1714
– –
-99
1715
– –
-84,365
1716
– –
-68,303
1717
– –
-71,627
1718
– –
-18,376
1719
– –
-3,164
1720
– –
-36,934
1721
– –
-10,023
1722
– –
-19,098
1723
– –
-8,587
1724
– –
-246,452
1725
– –
-35,135
67 68
69
70 71