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
1876
– –
-93,205
1877
– –
-2,313
1878
– –
-5,742
1879
– –
-306
1880
– –
-6,915
1881
– –
-32,040
1882
– –
-43,064
1883
– –
-145,941
1884
– –
-64,845
1885
– –
-7,532
1886
– –
-870
1887
– –
-15,698
1888
– –
-469
1889
– –
-3,787
1890
– –
-19,497
1891
– –
-7,591
1892
– –
-881
1893
– –
-19,231
1894
– –
-14,608
1895
– –
-10,435
1896
– –
-11,984
1897
– –
-4,428
1898
– –
-276,891
1899
– –
-2,323
1900
– –
-24,613
74 75
76
77 78