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
1826
– –
-10,344
1827
– –
-31,678
1828
– –
-23,883
1829
– –
-28,622
1830
– –
-35,097
1831
– –
-7,209
1832
– –
-150
1833
– –
-55,902
1834
– –
-16,210
1835
– –
-522,898
1836
– –
-21,257
1837
– –
-1,592
1838
– –
-143
1839
– –
-6,277
1840
– –
-69,475
1841
– –
-77,952
1842
– –
-25,409
1843
– –
-796
1844
– –
-31,610
1845
– –
-15,593
1846
– –
-9,725
1847
– –
-64,618
1848
– –
-18,668
1849
– –
-36,381
1850
– –
-13,471
72 73
74
75 76