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
851
$240K 0.02%
+67,047
852
$240K 0.02%
+7,804
853
$239K 0.02%
11,716
-2,588
854
$238K 0.02%
+31,706
855
$238K 0.02%
9,094
-3,888
856
$238K 0.02%
+6,717
857
$237K 0.02%
24,028
+4,378
858
$234K 0.02%
+43,766
859
$234K 0.02%
5,917
-10,627
860
$233K 0.02%
+2,264
861
$233K 0.02%
+3,734
862
$231K 0.02%
+9,672
863
$230K 0.02%
37,977
+23,883
864
$230K 0.02%
4,758
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865
$229K 0.02%
+11,478
866
$229K 0.02%
27,901
-12,291
867
$228K 0.02%
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868
$228K 0.02%
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869
$227K 0.02%
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870
$227K 0.02%
1,865
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871
$227K 0.02%
41,954
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872
$227K 0.02%
+5,760
873
$226K 0.02%
1,160
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874
$226K 0.02%
9,549
+8,249
875
$224K 0.02%
32,936
-14,252
33 34
35
36 37