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
2101
– –
-27,375
2102
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2103
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-25,792
2104
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-518
2105
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-8,061
2106
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-138,584
2107
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-7,117
2108
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-6,554
2109
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-72,645
2110
– –
-3,538
2111
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-1,794
2112
– –
-15,511
2113
– –
-94,910
2114
– –
-3,057
2115
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-12,399
2116
– –
-109,611
2117
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-5,848
2118
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-9,323
2119
– –
-72,525
2120
– –
-1,507
2121
– –
-20,027
2122
– –
-71,659
2123
– –
-17,685
2124
– –
-2,602
2125
– –
-2,111
83 84
85
86 87