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
826
$258K 0.02%
8,428
-8,333
827
$257K 0.02%
6,181
-77,543
828
$257K 0.02%
13,773
-13,768
829
$254K 0.02%
+5,453
830
$254K 0.02%
+4,682
831
$254K 0.02%
4,000
-11,410
832
$254K 0.02%
2,750
+290
833
$253K 0.02%
19,646
+4,899
834
$253K 0.02%
+13,795
835
$253K 0.02%
+13,756
836
$250K 0.02%
+4,221
837
$250K 0.02%
+3,962
838
$249K 0.02%
7,104
-1,945
839
$249K 0.02%
2,761
-3,239
840
$248K 0.02%
+25,622
841
$247K 0.02%
3,996
-2,978
842
$245K 0.02%
7,237
-2,450
843
$245K 0.02%
1,800
-158
844
$244K 0.02%
+3,411
845
$244K 0.02%
60,144
+38,178
846
$244K 0.02%
+1,008
847
$242K 0.02%
3,265
+3,192
848
$242K 0.02%
6,457
+1,204
849
$241K 0.02%
12,412
-1,388
850
$241K 0.02%
25,465
-32,391
32 33
34
35 36