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
1051
$139K 0.01%
6,845
-32,393
1052
$139K 0.01%
19,909
-3,367
1053
$138K 0.01%
+3,074
1054
$137K 0.01%
6,794
+2,336
1055
$137K 0.01%
+1,411
1056
$136K 0.01%
+8,000
1057
$135K 0.01%
+1,385
1058
$135K 0.01%
1,498
+18
1059
$135K 0.01%
5,234
+117
1060
$135K 0.01%
8,394
+6,594
1061
$134K 0.01%
2,354
-19,959
1062
$134K 0.01%
2,103
+967
1063
$134K 0.01%
+24,271
1064
$133K 0.01%
12,358
-4,992
1065
$133K 0.01%
+1,624
1066
$132K 0.01%
+4,838
1067
$132K 0.01%
+4,230
1068
$130K 0.01%
1,159
+1,139
1069
$129K 0.01%
+26,287
1070
$129K 0.01%
+4,211
1071
$129K 0.01%
+3,190
1072
$128K 0.01%
+7,950
1073
$128K 0.01%
14,657
-2,003
1074
$127K 0.01%
+12,134
1075
$127K 0.01%
7,284
+685
41 42
43
44 45