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
1351
$38K ﹤0.01%
+2,484
1352
$38K ﹤0.01%
3,400
+400
1353
$38K ﹤0.01%
+5,182
1354
$38K ﹤0.01%
289
-6,270
1355
$38K ﹤0.01%
+760
1356
$38K ﹤0.01%
12,948
-27,196
1357
$37K ﹤0.01%
+29,604
1358
$37K ﹤0.01%
12,272
-22,067
1359
$37K ﹤0.01%
+1,400
1360
$37K ﹤0.01%
1,114
-2,265
1361
$37K ﹤0.01%
1,198
-7,512
1362
$37K ﹤0.01%
2,800
-103
1363
$37K ﹤0.01%
+4,900
1364
$36K ﹤0.01%
453
+265
1365
$36K ﹤0.01%
600
1366
$36K ﹤0.01%
589
+43
1367
$36K ﹤0.01%
6,000
-2,600
1368
$35K ﹤0.01%
3,540
+2,812
1369
$35K ﹤0.01%
+4,552
1370
$35K ﹤0.01%
9,999
+2,672
1371
$35K ﹤0.01%
951
-149
1372
$35K ﹤0.01%
+5,441
1373
$35K ﹤0.01%
2,188
-3,359
1374
$34K ﹤0.01%
+1,700
1375
$34K ﹤0.01%
2,190
+800
53 54
55
56 57