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
426
$786K 0.07%
59,801
+56,503
427
$781K 0.07%
5,083
-29,077
428
$778K 0.07%
+30,750
429
$776K 0.07%
30,051
-11,235
430
$774K 0.07%
25,453
+11,923
431
$773K 0.07%
11,565
+6,665
432
$772K 0.07%
+2,369
433
$770K 0.07%
5,419
-996
434
$767K 0.07%
46,487
+41,814
435
$763K 0.07%
14,379
+9,953
436
$761K 0.07%
17,242
+16,408
437
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+3,271
438
$759K 0.07%
43,809
+4,645
439
$756K 0.07%
+4,141
440
$756K 0.07%
22,152
+7,830
441
$752K 0.07%
+23,316
442
$743K 0.07%
22,199
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443
$743K 0.07%
55,434
+23,147
444
$742K 0.07%
23,877
-32,619
445
$740K 0.07%
4,577
-16,291
446
$739K 0.07%
+11,134
447
$738K 0.07%
31,050
-23,004
448
$735K 0.07%
34,739
+16,492
449
$728K 0.07%
29,360
+21,803
450
$720K 0.07%
9,386
+9,104
16 17
18
19 20