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
1851
– –
-1,261
1852
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-9,902
1853
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-6,102
1854
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-9,392
1855
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-18,495
1856
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-817
1857
– –
-33,865
1858
– –
-8,002
1859
– –
-9,806
1860
– –
-6,879
1861
– –
-766
1862
– –
-389
1863
– –
-11,766
1864
– –
-13,699
1865
– –
-597
1866
– –
-6,256
1867
– –
-14,220
1868
– –
-9,576
1869
– –
-35,913
1870
– –
-133,043
1871
– –
-57
1872
– –
-4,654
1873
– –
-8,503
1874
– –
-85,044
1875
– –
-69,884
73 74
75
76 77