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
876
$224K 0.02%
1,497
-9,309
877
$223K 0.02%
+14,678
878
$223K 0.02%
+10,301
879
$223K 0.02%
+6,800
880
$221K 0.02%
6,581
+2,489
881
$220K 0.02%
11,954
+7,114
882
$219K 0.02%
+42,518
883
$219K 0.02%
+2,436
884
$218K 0.02%
4,776
+3,820
885
$218K 0.02%
+12,436
886
$217K 0.02%
+6,000
887
$217K 0.02%
6,810
+5,064
888
$216K 0.02%
+4,465
889
$216K 0.02%
34,992
-46,107
890
$215K 0.02%
2,584
-737
891
$214K 0.02%
11,095
+5,777
892
$214K 0.02%
7,647
-253
893
$214K 0.02%
+8,532
894
$214K 0.02%
26,320
-31,031
895
$213K 0.02%
999
-3,421
896
$213K 0.02%
57,524
+28,524
897
$213K 0.02%
+27,495
898
$213K 0.02%
13,060
-17,015
899
$213K 0.02%
+2,310
900
$212K 0.02%
2,570
+2,330
34 35
36
37 38