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
1151
$97K 0.01%
13,400
-4,100
1152
$97K 0.01%
24,733
-819
1153
$97K 0.01%
+2,211
1154
$97K 0.01%
+4,170
1155
$96K 0.01%
1,396
-764
1156
$96K 0.01%
36,496
-38,406
1157
$96K 0.01%
+7,730
1158
$95K 0.01%
10,100
+8,691
1159
$94K 0.01%
5,533
-863
1160
$94K 0.01%
+757
1161
$93K 0.01%
+2,287
1162
$93K 0.01%
9,729
-5,931
1163
$93K 0.01%
1,100
+400
1164
$92K 0.01%
+1,495
1165
$92K 0.01%
11,453
+4,353
1166
$92K 0.01%
1,639
+1,463
1167
$92K 0.01%
1,416
+295
1168
$92K 0.01%
+2,764
1169
$92K 0.01%
+37,099
1170
$92K 0.01%
+5,841
1171
$91K 0.01%
+13,985
1172
$90K 0.01%
+8,094
1173
$90K 0.01%
+1,188
1174
$90K 0.01%
+2,667
1175
$90K 0.01%
19,373
+6,313
45 46
47
48 49