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
976
$173K 0.02%
+13,625
977
$173K 0.02%
+800
978
$173K 0.02%
5,995
+2,065
979
$172K 0.02%
12,050
+6,371
980
$172K 0.02%
+58,953
981
$172K 0.02%
5,538
+69
982
$172K 0.02%
7,574
+5,374
983
$172K 0.02%
3,465
-4,164
984
$171K 0.02%
489
-660
985
$171K 0.02%
2,075
-12,110
986
$171K 0.02%
6,645
+5,508
987
$169K 0.02%
3,476
-6,951
988
$169K 0.02%
1,479
+111
989
$169K 0.02%
11,489
-24,689
990
$168K 0.02%
+1,127
991
$168K 0.02%
5,740
-9,823
992
$167K 0.02%
5,023
+2,188
993
$167K 0.02%
+3,325
994
$165K 0.02%
10,801
+2,605
995
$165K 0.02%
+14,316
996
$164K 0.02%
15,924
-14,068
997
$163K 0.02%
6,498
-1,253
998
$162K 0.01%
23,347
-37,824
999
$161K 0.01%
+21,116
1000
$161K 0.01%
+7,190
38 39
40
41 42