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
1501
$14K ﹤0.01%
+5,800
1502
$14K ﹤0.01%
5,664
+2,100
1503
$13K ﹤0.01%
1,549
-9,185
1504
$13K ﹤0.01%
+707
1505
$13K ﹤0.01%
2,000
+999
1506
$13K ﹤0.01%
+1,761
1507
$13K ﹤0.01%
+1,481
1508
$13K ﹤0.01%
16,200
+6,300
1509
$13K ﹤0.01%
+400
1510
$13K ﹤0.01%
+147
1511
$12K ﹤0.01%
2,600
-3,400
1512
$12K ﹤0.01%
+1,708
1513
$12K ﹤0.01%
+1,111
1514
$12K ﹤0.01%
7,956
-281,276
1515
$12K ﹤0.01%
1,000
-4,600
1516
$11K ﹤0.01%
+278
1517
$11K ﹤0.01%
2,181
1518
$11K ﹤0.01%
194
+181
1519
$11K ﹤0.01%
+800
1520
$11K ﹤0.01%
+542
1521
$11K ﹤0.01%
5,700
+3,200
1522
$11K ﹤0.01%
+1,316
1523
$11K ﹤0.01%
5,100
-5,700
1524
$11K ﹤0.01%
9,200
1525
$10K ﹤0.01%
+1,600
59 60
61
62 63