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
1176
$90K 0.01%
+3,312
1177
$90K 0.01%
+3,228
1178
$90K 0.01%
46,181
+38,968
1179
$89K 0.01%
8,716
-41,489
1180
$88K 0.01%
+4,362
1181
$87K 0.01%
8,182
-73,657
1182
$87K 0.01%
+371
1183
$87K 0.01%
+28,146
1184
$86K 0.01%
+4,017
1185
$86K 0.01%
38,402
-34,511
1186
$86K 0.01%
8,438
-11,056
1187
$86K 0.01%
1,598
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1188
$86K 0.01%
26,637
+13,254
1189
$86K 0.01%
3,197
-7,830
1190
$85K 0.01%
9,644
+9,338
1191
$85K 0.01%
9,994
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1192
$85K 0.01%
913
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1193
$84K 0.01%
5,766
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1194
$83K 0.01%
19,375
-18,099
1195
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+3,427
1196
$82K 0.01%
679
-8,396
1197
$82K 0.01%
16,429
-1,303
1198
$81K 0.01%
16,040
+8,665
1199
$80K 0.01%
+5,800
1200
$80K 0.01%
16,458
-6,442
46 47
48
49 50