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
1376
$34K ﹤0.01%
+3,500
1377
$34K ﹤0.01%
1,934
+950
1378
$34K ﹤0.01%
143
-1,655
1379
$34K ﹤0.01%
1,680
-1,320
1380
$33K ﹤0.01%
+30,970
1381
$33K ﹤0.01%
+225
1382
$33K ﹤0.01%
+5,500
1383
$32K ﹤0.01%
+1,098
1384
$32K ﹤0.01%
3,300
+1,800
1385
$32K ﹤0.01%
1,099
+801
1386
$32K ﹤0.01%
10,600
+5,400
1387
$31K ﹤0.01%
1,747
-3,203
1388
$31K ﹤0.01%
2,913
+2,513
1389
$31K ﹤0.01%
975
+675
1390
$30K ﹤0.01%
6,807
+1,496
1391
$30K ﹤0.01%
+3,100
1392
$30K ﹤0.01%
459
-341
1393
$30K ﹤0.01%
10,286
-1,614
1394
$30K ﹤0.01%
+14,322
1395
$30K ﹤0.01%
+643
1396
$30K ﹤0.01%
2,100
+1,800
1397
$30K ﹤0.01%
+2,100
1398
$30K ﹤0.01%
2,428
-34,054
1399
$30K ﹤0.01%
2,127
-808
1400
$29K ﹤0.01%
1,219
-1,481
54 55
56
57 58