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
2026
– –
-76
2027
– –
-115,441
2028
– –
-1,434
2029
– –
-10,365
2030
– –
-65,209
2031
– –
-3,317
2032
– –
-4,914
2033
– –
-18,787
2034
– –
-30,765
2035
– –
-65,939
2036
– –
-6,380
2037
– –
-509
2038
– –
-6,576
2039
– –
-2,390
2040
– –
-15,842
2041
– –
-26,760
2042
– –
-18,246
2043
– –
-242,568
2044
– –
-44,450
2045
– –
-36,356
2046
– –
-49
2047
– –
-4,459
2048
– –
-45
2049
– –
-3,615
2050
– –
-7,372
80 81
82
83 84