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
1201
$80K 0.01%
+13,600
1202
$79K 0.01%
5,470
+2,519
1203
$79K 0.01%
+239
1204
$78K 0.01%
1,400
+700
1205
$78K 0.01%
+5,457
1206
$77K 0.01%
+10,434
1207
$77K 0.01%
3,100
-1,800
1208
$77K 0.01%
+10,056
1209
$77K 0.01%
1,418
-44,495
1210
$76K 0.01%
+3,227
1211
$76K 0.01%
19,587
+5,687
1212
$76K 0.01%
+1,188
1213
$76K 0.01%
25,028
-42,796
1214
$76K 0.01%
+9,658
1215
$76K 0.01%
+1,065
1216
$76K 0.01%
5,932
+4,505
1217
$75K 0.01%
1,872
+682
1218
$74K 0.01%
2,181
+1,359
1219
$74K 0.01%
2,792
+1,192
1220
$74K 0.01%
+65,128
1221
$73K 0.01%
+3,709
1222
$72K 0.01%
+6,881
1223
$72K 0.01%
+10,705
1224
$71K 0.01%
+13,320
1225
$71K 0.01%
+2,165
47 48
49
50 51