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
1301
$50K ﹤0.01%
15,999
-1,003
1302
$50K ﹤0.01%
1,680
+1,205
1303
$50K ﹤0.01%
11,677
+2,977
1304
$49K ﹤0.01%
+2,939
1305
$49K ﹤0.01%
4,853
-31,572
1306
$48K ﹤0.01%
2,452
+2,344
1307
$48K ﹤0.01%
+1,209
1308
$48K ﹤0.01%
+2,350
1309
$48K ﹤0.01%
6,420
-5,351
1310
$48K ﹤0.01%
10,212
-84,898
1311
$48K ﹤0.01%
3,831
-4,175
1312
$47K ﹤0.01%
+2,539
1313
$47K ﹤0.01%
+198
1314
$47K ﹤0.01%
+267
1315
$47K ﹤0.01%
13,167
+2,061
1316
$46K ﹤0.01%
+168
1317
$46K ﹤0.01%
+1,070
1318
$46K ﹤0.01%
12,795
+6,100
1319
$46K ﹤0.01%
5,527
+2,927
1320
$46K ﹤0.01%
1,788
+1,008
1321
$45K ﹤0.01%
+11,834
1322
$45K ﹤0.01%
610
-220
1323
$45K ﹤0.01%
+3,340
1324
$45K ﹤0.01%
686
-3,871
1325
$44K ﹤0.01%
+1,200
51 52
53
54 55