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
526
$574K 0.05%
3,395
-16,805
527
$571K 0.05%
+15,215
528
$563K 0.05%
12,244
+11,919
529
$560K 0.05%
26,098
+4,776
530
$559K 0.05%
+6,006
531
$558K 0.05%
9,037
+243
532
$557K 0.05%
4,354
+1,759
533
$557K 0.05%
+2,267
534
$555K 0.05%
26,069
+15,495
535
$554K 0.05%
+34,467
536
$551K 0.05%
5,989
-3,206
537
$548K 0.05%
81,378
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538
$547K 0.05%
22,224
-27,132
539
$546K 0.05%
+21,556
540
$546K 0.05%
32,806
-167
541
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542
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543
$541K 0.05%
119,888
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544
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545
$540K 0.05%
13,571
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546
$539K 0.05%
10,781
+7,712
547
$536K 0.05%
34,690
+4,419
548
$533K 0.05%
+23,864
549
$532K 0.05%
38,732
-23,192
550
$531K 0.05%
16,463
+14,545
20 21
22
23 24