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
1326
$44K ﹤0.01%
4,992
-3,208
1327
$44K ﹤0.01%
+223
1328
$44K ﹤0.01%
2,464
-3,740
1329
$43K ﹤0.01%
+15,500
1330
$43K ﹤0.01%
2,274
-12,724
1331
$43K ﹤0.01%
2,206
+1,809
1332
$43K ﹤0.01%
14,127
-47,222
1333
$42K ﹤0.01%
+782
1334
$42K ﹤0.01%
1,678
+1,477
1335
$41K ﹤0.01%
+1,028
1336
$41K ﹤0.01%
1,400
-900
1337
$41K ﹤0.01%
+5,616
1338
$41K ﹤0.01%
+2,210
1339
$40K ﹤0.01%
1,680
+780
1340
$40K ﹤0.01%
1,485
+672
1341
$39K ﹤0.01%
193
-5,044
1342
$39K ﹤0.01%
200
-1,516
1343
$39K ﹤0.01%
+150
1344
$39K ﹤0.01%
+244
1345
$39K ﹤0.01%
+1,455
1346
$38K ﹤0.01%
+4,852
1347
$38K ﹤0.01%
+2,654
1348
$38K ﹤0.01%
+6,340
1349
$38K ﹤0.01%
4,575
-9,226
1350
$38K ﹤0.01%
1,876
-22,218
52 53
54
55 56