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
1801
– –
-25,920
1802
– –
-4,534
1803
– –
-38,029
1804
– –
-34,737
1805
– –
-672
1806
– –
-170,166
1807
– –
-65,723
1808
– –
-146,463
1809
– –
-8,261
1810
– –
-740
1811
– –
-2,951
1812
– –
-889
1813
– –
-36,124
1814
– –
-19,554
1815
– –
-7,371
1816
– –
-19,242
1817
– –
-5,928
1818
– –
-6,730
1819
– –
-4,040
1820
– –
-8,299
1821
– –
-27,928
1822
– –
-203,822
1823
– –
-36,806
1824
– –
-17,735
1825
– –
-159,301
71 72
73
74 75