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
1576
$6K ﹤0.01%
+500
1577
$6K ﹤0.01%
+152
1578
$6K ﹤0.01%
360
1579
$5K ﹤0.01%
237
-9,798
1580
$5K ﹤0.01%
+200
1581
$5K ﹤0.01%
+250
1582
$5K ﹤0.01%
1,067
-266
1583
$5K ﹤0.01%
+3,301
1584
$5K ﹤0.01%
+1,000
1585
$5K ﹤0.01%
+1,082
1586
$5K ﹤0.01%
+252
1587
$5K ﹤0.01%
400
1588
$5K ﹤0.01%
+260
1589
$5K ﹤0.01%
+900
1590
$4K ﹤0.01%
+1,061
1591
$4K ﹤0.01%
+67
1592
$4K ﹤0.01%
864
+664
1593
$4K ﹤0.01%
+200
1594
$4K ﹤0.01%
38
-336
1595
$4K ﹤0.01%
400
-3,200
1596
$4K ﹤0.01%
445
+3
1597
$4K ﹤0.01%
+310
1598
$4K ﹤0.01%
1,420
-14,280
1599
$4K ﹤0.01%
+900
1600
$3K ﹤0.01%
+139
62 63
64
65 66