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
926
$195K 0.02%
6,978
+1,808
927
$195K 0.02%
30,672
+4,516
928
$194K 0.02%
+3,966
929
$194K 0.02%
51,229
+27,380
930
$193K 0.02%
+2,144
931
$192K 0.02%
38,162
+37,362
932
$192K 0.02%
+4,350
933
$192K 0.02%
+1,584
934
$192K 0.02%
13,963
-11,221
935
$191K 0.02%
16,288
+7,465
936
$191K 0.02%
68,552
+50,314
937
$191K 0.02%
4,982
-7,075
938
$190K 0.02%
2,395
+1,536
939
$190K 0.02%
634
+629
940
$190K 0.02%
+10,117
941
$190K 0.02%
+1,111
942
$189K 0.02%
+8,652
943
$188K 0.02%
+5,640
944
$188K 0.02%
+80,354
945
$188K 0.02%
4,856
-5,615
946
$187K 0.02%
1,228
-884
947
$186K 0.02%
+2,264
948
$186K 0.02%
+2,573
949
$186K 0.02%
+11,954
950
$186K 0.02%
54,117
+44,824
36 37
38
39 40