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
2001
– –
-268
2002
– –
-22,067
2003
– –
-3,914
2004
– –
-27,147
2005
– –
-109,420
2006
– –
-66,364
2007
– –
-1,904
2008
– –
-5,732
2009
– –
-4
2010
– –
-24,709
2011
– –
-187
2012
– –
-27,488
2013
– –
-699
2014
– –
-28,917
2015
– –
-97,661
2016
– –
-6,912
2017
– –
-26,016
2018
– –
-15,748
2019
– –
-90,632
2020
– –
-1,565
2021
– –
-2,130
2022
– –
-26,640
2023
– –
-23,444
2024
– –
-144,914
2025
– –
-18
79 80
81
82 83