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
651
$408K 0.04%
16,478
-5,149
652
$408K 0.04%
59,507
+15,226
653
$408K 0.04%
24,165
+8,638
654
$407K 0.04%
19,684
+5,776
655
$406K 0.04%
18,922
+11,092
656
$406K 0.04%
+10,248
657
$405K 0.04%
6,982
+441
658
$404K 0.04%
+20,545
659
$404K 0.04%
+6,895
660
$403K 0.04%
+18,801
661
$403K 0.04%
+94,990
662
$403K 0.04%
48,954
+11,283
663
$402K 0.04%
+30,646
664
$400K 0.04%
100
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665
$399K 0.04%
+5,463
666
$399K 0.04%
1,233
-4,873
667
$398K 0.04%
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668
$397K 0.04%
4,581
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669
$396K 0.04%
38,562
+21,503
670
$396K 0.04%
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671
$396K 0.04%
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672
$396K 0.04%
4,517
+2,099
673
$396K 0.04%
+35,183
674
$395K 0.04%
33,840
-22,131
675
$394K 0.04%
6,009
-5,029
25 26
27
28 29