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
551
$528K 0.05%
5,794
-9,304
552
$528K 0.05%
7,069
-4,511
553
$528K 0.05%
+5,394
554
$528K 0.05%
6,590
-14,092
555
$527K 0.05%
+9,460
556
$526K 0.05%
8,435
+1,980
557
$520K 0.05%
+5,883
558
$517K 0.05%
56,965
+51,459
559
$515K 0.05%
+31,264
560
$515K 0.05%
40,549
-9,787
561
$514K 0.05%
+40,350
562
$514K 0.05%
+56,073
563
$511K 0.05%
+166,132
564
$511K 0.05%
+14,184
565
$506K 0.05%
+7,673
566
$504K 0.05%
102,119
+60,162
567
$498K 0.05%
+222,484
568
$497K 0.05%
+23,678
569
$496K 0.05%
+16,970
570
$494K 0.05%
13,752
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571
$494K 0.05%
9,013
-3,086
572
$491K 0.05%
+34,687
573
$491K 0.05%
+18,087
574
$491K 0.05%
35,477
-4,857
575
$490K 0.05%
3,786
+1,419
21 22
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