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
901
$210K 0.02%
31,844
+8,719
902
$210K 0.02%
+318
903
$209K 0.02%
4,414
-166
904
$209K 0.02%
+8,586
905
$208K 0.02%
2,241
+1,253
906
$208K 0.02%
11,091
-19,905
907
$208K 0.02%
21,495
+20,427
908
$208K 0.02%
+19,359
909
$207K 0.02%
+12,814
910
$205K 0.02%
+7,920
911
$205K 0.02%
+5,799
912
$204K 0.02%
+9,049
913
$203K 0.02%
+3,663
914
$201K 0.02%
14,800
+2,200
915
$201K 0.02%
+74,226
916
$201K 0.02%
+2,555
917
$201K 0.02%
+8,992
918
$200K 0.02%
1,826
-2,104
919
$200K 0.02%
16,993
-2,968
920
$200K 0.02%
2,448
-52,774
921
$200K 0.02%
+4,512
922
$198K 0.02%
+70,006
923
$198K 0.02%
7,989
-22,171
924
$197K 0.02%
+10,419
925
$197K 0.02%
+30,652
35 36
37
38 39