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
1401
$29K ﹤0.01%
4,595
+3,895
1402
$29K ﹤0.01%
91
-879
1403
$29K ﹤0.01%
7,700
-1,800
1404
$29K ﹤0.01%
+6,450
1405
$29K ﹤0.01%
5,170
+3,042
1406
$29K ﹤0.01%
+4,268
1407
$29K ﹤0.01%
+1,200
1408
$29K ﹤0.01%
3,800
+2,100
1409
$28K ﹤0.01%
+3,524
1410
$28K ﹤0.01%
+6,541
1411
$28K ﹤0.01%
4,665
-11,063
1412
$28K ﹤0.01%
+1,172
1413
$28K ﹤0.01%
4,900
+2,800
1414
$28K ﹤0.01%
+1,000
1415
$27K ﹤0.01%
786
-50,969
1416
$27K ﹤0.01%
+5,782
1417
$27K ﹤0.01%
+15,970
1418
$26K ﹤0.01%
3,879
+3,364
1419
$26K ﹤0.01%
278
+65
1420
$26K ﹤0.01%
+3,343
1421
$26K ﹤0.01%
2,600
-500
1422
$26K ﹤0.01%
+1,856
1423
$25K ﹤0.01%
2,116
-2,507
1424
$25K ﹤0.01%
1,300
+300
1425
$25K ﹤0.01%
+299
55 56
57
58 59