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
151
$6.01M 0.16%
49,035
+3,268
152
$5.99M 0.16%
18,727
+6,071
153
$5.96M 0.16%
168,518
+77,434
154
$5.96M 0.16%
50,419
+1,332
155
$5.93M 0.16%
160,503
+32,501
156
$5.91M 0.16%
11,418
+6,783
157
$5.89M 0.16%
+180,604
158
$5.84M 0.16%
29,784
+703
159
$5.83M 0.16%
65,032
+53,384
160
$5.82M 0.16%
+69,488
161
$5.79M 0.16%
119,242
+119,142
162
$5.78M 0.16%
118,037
+108,645
163
$5.78M 0.16%
749,724
+264,156
164
$5.77M 0.16%
52,636
+13,574
165
$5.76M 0.16%
+27,650
166
$5.74M 0.16%
133,257
-16,410
167
$5.74M 0.16%
436,120
-446,896
168
$5.73M 0.16%
328,164
-13,092
169
$5.71M 0.16%
154,420
+107,451
170
$5.71M 0.16%
206,170
-52,924
171
$5.69M 0.15%
102,005
+66,360
172
$5.66M 0.15%
55,813
+13,272
173
$5.64M 0.15%
24,599
+10,902
174
$5.62M 0.15%
11,025
-5,630
175
$5.6M 0.15%
53,728
+27,574
5 6
7
8 9