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
1951
– –
-58
1952
– –
-51,066
1953
– –
-66,245
1954
– –
-7,854
1955
– –
-124,600
1956
– –
-52,916
1957
– –
-1,939
1958
– –
-120,187
1959
– –
-7,392
1960
– –
-14,124
1961
– –
-71,003
1962
– –
-452
1963
– –
-952
1964
– –
-5,600
1965
– –
-22,705
1966
– –
-1,835
1967
– –
-13,821
1968
– –
-28,394
1969
– –
-22,329
1970
– –
-388,794
1971
– –
-2,888
1972
– –
-91,704
1973
– –
-199,204
1974
– –
-318,248
1975
– –
-5,487
77 78
79
80 81