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
176
$5.58M 0.15%
380,228
+311,090
177
$5.58M 0.15%
+108,242
178
$5.55M 0.15%
13,061
-2,611
179
$5.54M 0.15%
11,027
+5,286
180
$5.51M 0.15%
13,639
-8,023
181
$5.48M 0.15%
75,914
+52,280
182
$5.46M 0.15%
157,461
+134,165
183
$5.44M 0.15%
446,158
-348,279
184
$5.44M 0.15%
186,469
-142,780
185
$5.41M 0.15%
27,131
+7,601
186
$5.38M 0.15%
+167,815
187
$5.37M 0.15%
151,664
+46,615
188
$5.29M 0.14%
76,085
+12,151
189
$5.27M 0.14%
56,374
+19,768
190
$5.27M 0.14%
62,785
+34,884
191
$5.25M 0.14%
11,734
+10,227
192
$5.25M 0.14%
29,393
+21,185
193
$5.24M 0.14%
130,432
+130,163
194
$5.23M 0.14%
20,537
-146,624
195
$5.23M 0.14%
230,120
+150,913
196
$5.19M 0.14%
199,378
-308,566
197
$5.18M 0.14%
+19,396
198
$5.17M 0.14%
52,557
-103,951
199
$5.14M 0.14%
181,911
+157,320
200
$5.09M 0.14%
139,406
+135,156
6 7
8
9 10