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
951
$185K 0.02%
4,439
+3,902
952
$185K 0.02%
6,646
-7,132
953
$183K 0.02%
13,910
+13,867
954
$182K 0.02%
5,155
-48,881
955
$182K 0.02%
9,521
-75,662
956
$180K 0.02%
+16,614
957
$180K 0.02%
+5,182
958
$180K 0.02%
+17,600
959
$180K 0.02%
14,379
+12,279
960
$179K 0.02%
32,501
+2,096
961
$178K 0.02%
+6,422
962
$178K 0.02%
14,456
+8,456
963
$178K 0.02%
+5,466
964
$177K 0.02%
+455
965
$177K 0.02%
+34,042
966
$176K 0.02%
31,810
+31,710
967
$175K 0.02%
27,942
+26,242
968
$175K 0.02%
1,600
+1,500
969
$175K 0.02%
+5,222
970
$175K 0.02%
+6,364
971
$175K 0.02%
+4,906
972
$174K 0.02%
2,582
+1,891
973
$174K 0.02%
3,616
-14,698
974
$174K 0.02%
34,726
-54,891
975
$174K 0.02%
10,326
-36,891
37 38
39
40 41