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
1101
$116K 0.01%
6,030
+5,726
1102
$116K 0.01%
+3,794
1103
$116K 0.01%
+2,558
1104
$115K 0.01%
1,495
-32,069
1105
$115K 0.01%
5,580
+830
1106
$115K 0.01%
+16,203
1107
$114K 0.01%
+1,202
1108
$114K 0.01%
+56,133
1109
$114K 0.01%
13,839
+10,639
1110
$113K 0.01%
+20,473
1111
$113K 0.01%
+2,370
1112
$113K 0.01%
+6,132
1113
$113K 0.01%
940
+549
1114
$112K 0.01%
+7,643
1115
$111K 0.01%
+131
1116
$111K 0.01%
+15,396
1117
$110K 0.01%
3,314
-5,655
1118
$110K 0.01%
4,622
+3,722
1119
$110K 0.01%
3,414
-1,890
1120
$110K 0.01%
4,197
+3,691
1121
$109K 0.01%
10,762
+8,962
1122
$109K 0.01%
102,712
+22,639
1123
$109K 0.01%
5,145
-13,369
1124
$108K 0.01%
2,297
+2,280
1125
$107K 0.01%
+734
43 44
45
46 47