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
1226
$71K 0.01%
+2,069
1227
$70K 0.01%
+5,106
1228
$69K 0.01%
+674
1229
$69K 0.01%
+3,374
1230
$69K 0.01%
+581
1231
$68K 0.01%
7,120
+1,678
1232
$68K 0.01%
8,667
+3,394
1233
$68K 0.01%
+4,327
1234
$68K 0.01%
+7,575
1235
$68K 0.01%
6,606
-5,968
1236
$67K 0.01%
7,843
-73,006
1237
$67K 0.01%
5,174
+3,574
1238
$67K 0.01%
1,100
+500
1239
$67K 0.01%
4,333
-667
1240
$67K 0.01%
5,915
+2,815
1241
$66K 0.01%
13,018
+6,197
1242
$65K 0.01%
4,198
+2,537
1243
$65K 0.01%
+1,438
1244
$64K 0.01%
+1,900
1245
$64K 0.01%
+6,398
1246
$64K 0.01%
+1,022
1247
$64K 0.01%
+125
1248
$64K 0.01%
948
-10,713
1249
$63K 0.01%
10,400
+2,500
1250
$62K 0.01%
+24,276
48 49
50
51 52