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
1926
– –
-34,672
1927
– –
-19,002
1928
– –
-9,120
1929
– –
-27,513
1930
– –
-66,025
1931
– –
-25,375
1932
– –
-2,918
1933
– –
-1,042
1934
– –
-21,558
1935
– –
-41,463
1936
– –
-11,365
1937
– –
-4,903
1938
– –
-39,104
1939
– –
-3,772
1940
– –
-2,893
1941
– –
-9,994
1942
– –
-16,624
1943
– –
-2,385
1944
– –
-9,047
1945
– –
-819
1946
– –
-47,206
1947
– –
-19,793
1948
– –
-7,403
1949
– –
-55,368
1950
– –
-2,394
76 77
78
79 80