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
2076
– –
-43,589
2077
– –
-272
2078
– –
-5,157
2079
– –
-13,663
2080
– –
-6,560
2081
– –
-306
2082
– –
-294,353
2083
– –
-4,160
2084
– –
-44,831
2085
– –
-16,389
2086
– –
-163,901
2087
– –
-61,938
2088
– –
-6,976
2089
– –
-18,834
2090
– –
-2,035
2091
– –
-4,502
2092
– –
-59,047
2093
– –
-8,157
2094
– –
-37,232
2095
– –
-742
2096
– –
-2,234
2097
– –
-12,702
2098
– –
-327
2099
– –
-8,056
2100
– –
-44,249
82 83
84
85 86