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
1251
$62K 0.01%
2,758
-17,114
1252
$62K 0.01%
+3,386
1253
$62K 0.01%
+6,905
1254
$62K 0.01%
700
1255
$61K 0.01%
1,700
-600
1256
$61K 0.01%
7,298
-26,047
1257
$61K 0.01%
997
+556
1258
$61K 0.01%
8,714
+7,280
1259
$61K 0.01%
+2,104
1260
$61K 0.01%
+4,000
1261
$61K 0.01%
+12,361
1262
$61K 0.01%
+881
1263
$61K 0.01%
3,088
-4,349
1264
$60K 0.01%
1,620
+1,290
1265
$60K 0.01%
+3,612
1266
$60K 0.01%
+969
1267
$60K 0.01%
3,400
+3,200
1268
$60K 0.01%
+3,471
1269
$59K 0.01%
1,500
-5,900
1270
$59K 0.01%
+3,629
1271
$58K 0.01%
584
-16
1272
$58K 0.01%
+1,115
1273
$58K 0.01%
+6,785
1274
$58K 0.01%
+5,694
1275
$57K 0.01%
17,234
+15,681
49 50
51
52 53