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
1276
$57K 0.01%
+7,844
1277
$57K 0.01%
+11,424
1278
$57K 0.01%
+2,480
1279
$57K 0.01%
4,702
+4,542
1280
$56K 0.01%
+7,490
1281
$56K 0.01%
+700
1282
$56K 0.01%
+5,152
1283
$56K 0.01%
1,392
-1,450
1284
$56K 0.01%
3,160
-35,984
1285
$56K 0.01%
348
+181
1286
$55K 0.01%
+2,572
1287
$55K 0.01%
+531
1288
$54K 0.01%
3,100
+1,900
1289
$54K 0.01%
6,000
+3,600
1290
$54K 0.01%
3,100
-4,232
1291
$54K 0.01%
804
-2,749
1292
$54K 0.01%
10,300
+3,818
1293
$54K 0.01%
+1,414
1294
$54K 0.01%
1,300
-1,400
1295
$52K ﹤0.01%
2,254
+276
1296
$52K ﹤0.01%
+1,499
1297
$51K ﹤0.01%
+2,900
1298
$51K ﹤0.01%
+6,898
1299
$51K ﹤0.01%
1,403
+1,330
1300
$51K ﹤0.01%
+1,324
50 51
52
53 54