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
326
$988K 0.09%
+25,705
327
$988K 0.09%
+11,099
328
$983K 0.09%
9,580
+6,852
329
$982K 0.09%
31,210
-24,700
330
$979K 0.09%
38,689
+12,545
331
$978K 0.09%
401,216
+198,769
332
$977K 0.09%
12,930
+12,831
333
$976K 0.09%
24,935
-91,895
334
$975K 0.09%
+18,589
335
$974K 0.09%
+20,641
336
$970K 0.09%
40,301
+33,169
337
$970K 0.09%
22,770
+16,840
338
$969K 0.09%
16,501
+7,007
339
$966K 0.09%
4,775
+2,297
340
$965K 0.09%
5,742
-11,895
341
$957K 0.09%
+52,735
342
$957K 0.09%
+13,590
343
$954K 0.09%
34,828
+29,890
344
$948K 0.09%
+39,936
345
$947K 0.09%
6,191
+925
346
$945K 0.09%
136,810
+83,939
347
$942K 0.09%
9,912
+3,699
348
$941K 0.09%
17,455
+11,620
349
$938K 0.09%
2,065
+1,552
350
$938K 0.09%
52,888
-82,864
12 13
14
15 16