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
1526
$10K ﹤0.01%
2,300
-1,000
1527
$10K ﹤0.01%
1,147
+1,047
1528
$10K ﹤0.01%
616
+147
1529
$10K ﹤0.01%
360
+110
1530
$10K ﹤0.01%
475
-215
1531
$10K ﹤0.01%
+400
1532
$10K ﹤0.01%
89
-32,851
1533
$10K ﹤0.01%
+819
1534
$10K ﹤0.01%
22,500
-92,750
1535
$9K ﹤0.01%
400
-6,838
1536
$9K ﹤0.01%
+463
1537
$9K ﹤0.01%
+1,421
1538
$9K ﹤0.01%
+172
1539
$9K ﹤0.01%
688
1540
$9K ﹤0.01%
1,000
-3,600
1541
$9K ﹤0.01%
566
-2,400
1542
$9K ﹤0.01%
307
-3,149
1543
$9K ﹤0.01%
175
1544
$9K ﹤0.01%
+300
1545
$9K ﹤0.01%
877
-37,172
1546
$9K ﹤0.01%
+1,500
1547
$8K ﹤0.01%
+400
1548
$8K ﹤0.01%
1,200
1549
$8K ﹤0.01%
95
-2,442
1550
$8K ﹤0.01%
+1,377
60 61
62
63 64