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
1126
$107K 0.01%
+36,561
1127
$106K 0.01%
+546
1128
$106K 0.01%
2,723
+2,621
1129
$106K 0.01%
1,433
-14,412
1130
$106K 0.01%
3,749
+3,589
1131
$105K 0.01%
+2,829
1132
$105K 0.01%
+9,791
1133
$104K 0.01%
+11,233
1134
$104K 0.01%
3,965
+3,097
1135
$104K 0.01%
5,805
-8,973
1136
$104K 0.01%
5,980
+4,980
1137
$103K 0.01%
1,524
-9,512
1138
$102K 0.01%
+4,192
1139
$102K 0.01%
4,557
+3,350
1140
$101K 0.01%
+7,770
1141
$101K 0.01%
+3,130
1142
$101K 0.01%
16,032
+15,266
1143
$100K 0.01%
+5,985
1144
$99K 0.01%
+6,500
1145
$99K 0.01%
11,446
-40,375
1146
$99K 0.01%
+4,056
1147
$98K 0.01%
6,646
-567
1148
$98K 0.01%
+5,436
1149
$98K 0.01%
5,882
-50,880
1150
$98K 0.01%
1,597
-9,108
44 45
46
47 48