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
1076
$127K 0.01%
37,752
+23,441
1077
$125K 0.01%
+6,474
1078
$125K 0.01%
+2,800
1079
$124K 0.01%
4,356
-4,915
1080
$124K 0.01%
+4,308
1081
$123K 0.01%
+1,763
1082
$123K 0.01%
6,267
+240
1083
$123K 0.01%
+12,342
1084
$123K 0.01%
+4,000
1085
$123K 0.01%
+129,652
1086
$122K 0.01%
+4,313
1087
$122K 0.01%
638
-2,593
1088
$121K 0.01%
4,184
-845
1089
$120K 0.01%
10,907
+5,138
1090
$120K 0.01%
11,044
+9,444
1091
$119K 0.01%
8,540
-7,130
1092
$119K 0.01%
5,091
+4,461
1093
$119K 0.01%
8,090
+2,572
1094
$118K 0.01%
+9,822
1095
$118K 0.01%
8,090
+7,490
1096
$118K 0.01%
13,106
+7,920
1097
$118K 0.01%
5,311
-28,705
1098
$117K 0.01%
+2,875
1099
$117K 0.01%
+6,353
1100
$117K 0.01%
+3,000
42 43
44
45 46