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
1426
$25K ﹤0.01%
+3,112
1427
$24K ﹤0.01%
2,100
+700
1428
$24K ﹤0.01%
18,600
-24,100
1429
$24K ﹤0.01%
+88
1430
$24K ﹤0.01%
+254
1431
$23K ﹤0.01%
800
1432
$23K ﹤0.01%
800
+633
1433
$23K ﹤0.01%
+700
1434
$23K ﹤0.01%
+1,080
1435
$22K ﹤0.01%
2,400
+1,600
1436
$22K ﹤0.01%
+6,305
1437
$22K ﹤0.01%
700
-4,147
1438
$22K ﹤0.01%
+1,546
1439
$22K ﹤0.01%
5,600
-1,400
1440
$22K ﹤0.01%
+790
1441
$21K ﹤0.01%
1,485
-10,636
1442
$21K ﹤0.01%
1,900
-6,788
1443
$21K ﹤0.01%
+1,036
1444
$21K ﹤0.01%
+15,600
1445
$20K ﹤0.01%
+417
1446
$20K ﹤0.01%
1,368
+502
1447
$20K ﹤0.01%
+700
1448
$20K ﹤0.01%
440
-3,346
1449
$20K ﹤0.01%
601
-200
1450
$19K ﹤0.01%
+682
56 57
58
59 60