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
201
$5.08M 0.14%
+50,765
202
$5.06M 0.14%
+76,252
203
$5.05M 0.14%
839,092
+271,860
204
$5.05M 0.14%
15,306
+9,325
205
$5.05M 0.14%
22,468
+8,323
206
$5.02M 0.14%
32,645
-23,323
207
$5.01M 0.14%
83,841
+64,630
208
$4.99M 0.14%
+31,617
209
$4.95M 0.13%
40,891
-23,939
210
$4.93M 0.13%
308,026
+232,102
211
$4.92M 0.13%
18,834
+3,209
212
$4.9M 0.13%
14,241
+1,851
213
$4.88M 0.13%
74,796
+31,034
214
$4.86M 0.13%
35,069
-98,327
215
$4.84M 0.13%
10,814
-29,671
216
$4.83M 0.13%
66,708
-135,693
217
$4.83M 0.13%
+279,716
218
$4.8M 0.13%
7,812
-10,812
219
$4.8M 0.13%
117,781
+73,068
220
$4.75M 0.13%
167,871
-288,647
221
$4.74M 0.13%
42,286
-31,162
222
$4.74M 0.13%
+12,134
223
$4.72M 0.13%
261,114
+47,559
224
$4.71M 0.13%
23,147
-13,990
225
$4.7M 0.13%
+446,387
7 8
9
10 11