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
1726
– –
-17,050
1727
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-114,592
1728
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-2,485
1729
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-23,698
1730
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1731
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-7,897
1732
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-10,531
1733
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-1,788
1734
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-21,155
1735
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-182,825
1736
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-12,746
1737
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-3,176
1738
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-20,093
1739
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-3,128
1740
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-55,820
1741
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-6,363
1742
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-115,262
1743
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-81,346
1744
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-4,142
1745
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-32,016
1746
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-52,069
1747
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-13,789
1748
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-6,929
1749
– –
-23,917
1750
– –
-3,362
68 69
70
71 72