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
1
$29.1M 0.79%
1,100,124
-311,109
2
$27.8M 0.76%
207,778
+145,775
3
$27.6M 0.75%
+139,268
4
$27.5M 0.75%
281,382
+117,637
5
$25.8M 0.7%
212,228
+5,326
6
$24.6M 0.67%
+71,994
7
$23.7M 0.64%
129,722
+6,185
8
$22.4M 0.61%
496,871
+354,309
9
$21.1M 0.57%
+42,261
10
$20.6M 0.56%
93,621
+87,354
11
$19.8M 0.54%
26,939
+23,477
12
$19M 0.52%
300,330
+12,112
13
$18.7M 0.51%
105,029
+48,502
14
$18.5M 0.5%
143,266
+92,263
15
$17.8M 0.48%
71,893
+37,856
16
$17.7M 0.48%
365,773
+61,183
17
$17.4M 0.47%
545,438
+438,080
18
$16.7M 0.45%
+116,526
19
$16.1M 0.44%
149,480
+8,051
20
$16M 0.44%
45,375
+1,847
21
$15.7M 0.43%
78,065
-47,752
22
$15.7M 0.43%
64,388
+6,692
23
$15.5M 0.42%
+129,540
24
$15.2M 0.41%
228,831
+124,689
25
$14.8M 0.4%
601,508
+433,222
1
2 3 4 5