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
1451
$19K ﹤0.01%
+100
1452
$19K ﹤0.01%
+886
1453
$19K ﹤0.01%
474
+168
1454
$19K ﹤0.01%
+733
1455
$19K ﹤0.01%
593
-120
1456
$19K ﹤0.01%
+5,500
1457
$18K ﹤0.01%
1,900
-200
1458
$18K ﹤0.01%
+4,668
1459
$18K ﹤0.01%
+903
1460
$18K ﹤0.01%
+3,100
1461
$18K ﹤0.01%
+425
1462
$17K ﹤0.01%
1,967
-2,233
1463
$17K ﹤0.01%
+1,519
1464
$17K ﹤0.01%
400
1465
$17K ﹤0.01%
9,604
-15,700
1466
$17K ﹤0.01%
+2,845
1467
$17K ﹤0.01%
1,300
+600
1468
$17K ﹤0.01%
+2,200
1469
$17K ﹤0.01%
3,783
-1,807
1470
$17K ﹤0.01%
+502
1471
$17K ﹤0.01%
+2,106
1472
$16K ﹤0.01%
+5,100
1473
$16K ﹤0.01%
400
-200
1474
$16K ﹤0.01%
1,021
-61,595
1475
$16K ﹤0.01%
+130
57 58
59
60 61