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
701
$361K 0.03%
+437
702
$361K 0.03%
1,837
+577
703
$360K 0.03%
9,277
+5,661
704
$358K 0.03%
20,710
+12,223
705
$356K 0.03%
1,988
-21,979
706
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+4,377
707
$356K 0.03%
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708
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+8,175
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710
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711
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712
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19,114
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15,124
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715
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45
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9,277
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720
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33,082
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721
$344K 0.03%
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723
$344K 0.03%
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724
$343K 0.03%
3,412
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725
$342K 0.03%
6,101
-9,043
27 28
29
30 31