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
1476
$16K ﹤0.01%
+747
1477
$16K ﹤0.01%
2,017
-183
1478
$16K ﹤0.01%
5,800
-800
1479
$16K ﹤0.01%
1,095
-2,805
1480
$16K ﹤0.01%
1,700
+900
1481
$16K ﹤0.01%
+400
1482
$16K ﹤0.01%
+5,631
1483
$16K ﹤0.01%
3,500
-800
1484
$16K ﹤0.01%
+3,000
1485
$15K ﹤0.01%
3,436
+2,589
1486
$15K ﹤0.01%
1,600
1487
$15K ﹤0.01%
+1,013
1488
$15K ﹤0.01%
1,000
+500
1489
$15K ﹤0.01%
4,200
+3,500
1490
$15K ﹤0.01%
+1,677
1491
$15K ﹤0.01%
1,700
-200
1492
$14K ﹤0.01%
2,260
-141
1493
$14K ﹤0.01%
2,100
-800
1494
$14K ﹤0.01%
+361
1495
$14K ﹤0.01%
2,253
-89,569
1496
$14K ﹤0.01%
+784
1497
$14K ﹤0.01%
+2,800
1498
$14K ﹤0.01%
+8,229
1499
$14K ﹤0.01%
563
-1,200
1500
$14K ﹤0.01%
374
+200
58 59
60
61 62