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
2051
– –
-32,689
2052
– –
-44,214
2053
– –
-199,252
2054
– –
-25,554
2055
– –
-9,401
2056
– –
-3,091
2057
– –
-33,028
2058
– –
-40,369
2059
– –
-1,233
2060
– –
-12,037
2061
– –
-8,099
2062
– –
-8,577
2063
– –
-2,169
2064
– –
-5,525
2065
– –
-41,885
2066
– –
-27,404
2067
– –
-13,753
2068
– –
-566
2069
– –
-46
2070
– –
-14,619
2071
– –
-105,157
2072
– –
-4,288
2073
– –
-13,429
2074
– –
-32,374
2075
– –
-39,636
81 82
83
84 85