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
1001
$160K 0.01%
37,696
+33,716
1002
$160K 0.01%
+8,782
1003
$160K 0.01%
7,930
+2,030
1004
$160K 0.01%
+27,413
1005
$159K 0.01%
11,901
+11,301
1006
$159K 0.01%
+320
1007
$158K 0.01%
+2,185
1008
$158K 0.01%
5,687
+3,106
1009
$157K 0.01%
+3,673
1010
$157K 0.01%
+6,500
1011
$156K 0.01%
+2,682
1012
$155K 0.01%
15,227
-16,386
1013
$155K 0.01%
25,999
-89,526
1014
$155K 0.01%
+11,447
1015
$154K 0.01%
+4,875
1016
$154K 0.01%
+6,314
1017
$153K 0.01%
+3,115
1018
$153K 0.01%
+39,652
1019
$153K 0.01%
+7,203
1020
$152K 0.01%
+5,230
1021
$151K 0.01%
6,745
+2,791
1022
$151K 0.01%
538
+137
1023
$150K 0.01%
+4,227
1024
$150K 0.01%
+12,671
1025
$149K 0.01%
15,023
+12,023
39 40
41
42 43