QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.79M
3
+$7.61M
4
ANET icon
Arista Networks
ANET
+$7.55M
5
ILMN icon
Illumina
ILMN
+$7.36M

Top Sells

1
+$7.82M
2
+$7.38M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

1 Technology 14.78%
2 Financials 13.9%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.11%
+59,155
252
$1.21M 0.11%
11,205
-1,115
253
$1.21M 0.11%
25,340
+5,063
254
$1.21M 0.11%
+16,214
255
$1.21M 0.11%
+74,715
256
$1.2M 0.11%
4,700
+2,068
257
$1.2M 0.11%
+17,756
258
$1.2M 0.11%
+76,944
259
$1.19M 0.11%
30,425
+19,461
260
$1.19M 0.11%
+14,995
261
$1.19M 0.11%
3,781
+2,587
262
$1.19M 0.11%
18,677
+15,190
263
$1.18M 0.11%
5,347
+5,190
264
$1.18M 0.11%
105,437
-47,652
265
$1.18M 0.11%
27,143
-5,658
266
$1.18M 0.11%
+62,669
267
$1.17M 0.11%
7,580
-10,325
268
$1.17M 0.11%
12,290
-7,340
269
$1.17M 0.11%
+12,788
270
$1.16M 0.11%
+184,045
271
$1.14M 0.1%
+11,042
272
$1.14M 0.1%
7,677
-11,208
273
$1.14M 0.1%
+5,739
274
$1.13M 0.1%
+85,307
275
$1.13M 0.1%
6,929
+4,705
9 10
11
12 13