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
1026
$148K 0.01%
1,641
-17,022
1027
$148K 0.01%
+1,468
1028
$148K 0.01%
43,977
-57,281
1029
$148K 0.01%
+21,556
1030
$148K 0.01%
+5,691
1031
$147K 0.01%
+5,900
1032
$146K 0.01%
+8,189
1033
$146K 0.01%
+23,060
1034
$145K 0.01%
652
+213
1035
$145K 0.01%
5,158
+4,738
1036
$144K 0.01%
+5,147
1037
$144K 0.01%
+4,178
1038
$144K 0.01%
20,819
+7,197
1039
$144K 0.01%
+57,918
1040
$144K 0.01%
+11,356
1041
$143K 0.01%
+128,095
1042
$143K 0.01%
+44,763
1043
$143K 0.01%
+8,823
1044
$142K 0.01%
+14,174
1045
$142K 0.01%
+7,666
1046
$142K 0.01%
20,918
+13,259
1047
$141K 0.01%
+2,514
1048
$140K 0.01%
+17,336
1049
$140K 0.01%
+16,002
1050
$139K 0.01%
32,660
-88,838
40 41
42
43 44