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
1551
$8K ﹤0.01%
+174
1552
$8K ﹤0.01%
+2,000
1553
$8K ﹤0.01%
218
-45,065
1554
$8K ﹤0.01%
190
-125
1555
$8K ﹤0.01%
+380
1556
$8K ﹤0.01%
+740
1557
$8K ﹤0.01%
162
+147
1558
$8K ﹤0.01%
85
-4,439
1559
$8K ﹤0.01%
3,435
+1,730
1560
$7K ﹤0.01%
1,400
-600
1561
$7K ﹤0.01%
+300
1562
$7K ﹤0.01%
1,200
+300
1563
$7K ﹤0.01%
+339
1564
$7K ﹤0.01%
+504
1565
$7K ﹤0.01%
839
+660
1566
$7K ﹤0.01%
2,669
-3,600
1567
$7K ﹤0.01%
+1,429
1568
$6K ﹤0.01%
1,590
-5,277
1569
$6K ﹤0.01%
2,359
-8,150
1570
$6K ﹤0.01%
+300
1571
$6K ﹤0.01%
800
1572
$6K ﹤0.01%
+2,700
1573
$6K ﹤0.01%
300
-600
1574
$6K ﹤0.01%
423
1575
$6K ﹤0.01%
+1,413
61 62
63
64 65