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
1751
– –
-7,206
1752
– –
-17,498
1753
– –
-37,341
1754
– –
-7,087
1755
– –
-30,414
1756
– –
-562
1757
– –
-112,389
1758
– –
-111,397
1759
– –
-452
1760
– –
-18,859
1761
– –
-43,568
1762
– –
-528
1763
– –
-143,031
1764
– –
-3,292
1765
– –
-431
1766
– –
-8,486
1767
– –
-8,259
1768
– –
-306
1769
– –
-3,298
1770
– –
-24,153
1771
– –
-2,872
1772
– –
-2,104
1773
– –
-31,291
1774
– –
-590
1775
– –
-14,797
69 70
71
72 73