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
351
$938K 0.09%
+5,151
352
$933K 0.09%
+15,110
353
$932K 0.09%
+17,823
354
$931K 0.09%
+29,652
355
$929K 0.09%
+83,543
356
$928K 0.09%
531
+101
357
$926K 0.09%
173,527
+172,173
358
$921K 0.08%
+11,674
359
$916K 0.08%
19,885
+19,565
360
$915K 0.08%
7,751
+5,479
361
$912K 0.08%
14,002
+4,030
362
$908K 0.08%
+15,297
363
$908K 0.08%
+185,051
364
$906K 0.08%
+23,362
365
$905K 0.08%
+19,061
366
$902K 0.08%
+10,311
367
$901K 0.08%
+28,653
368
$896K 0.08%
74,188
+45,554
369
$896K 0.08%
+12,341
370
$892K 0.08%
8,516
-15,301
371
$886K 0.08%
34,520
+1,514
372
$882K 0.08%
33,568
+26,452
373
$876K 0.08%
16,565
-16,494
374
$874K 0.08%
6,579
-12,524
375
$874K 0.08%
+40,991
13 14
15
16 17