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
1601
$3K ﹤0.01%
+68
1602
$3K ﹤0.01%
54
-734
1603
$3K ﹤0.01%
+27
1604
$3K ﹤0.01%
+1,400
1605
$3K ﹤0.01%
+742
1606
$3K ﹤0.01%
+35
1607
$3K ﹤0.01%
+100
1608
– –
0
1609
$3K ﹤0.01%
351
-2,279
1610
$3K ﹤0.01%
+301
1611
$3K ﹤0.01%
+29
1612
$3K ﹤0.01%
2,000
1613
$3K ﹤0.01%
138
-9,550
1614
$3K ﹤0.01%
+1,031
1615
$3K ﹤0.01%
829
-2,100
1616
$3K ﹤0.01%
+81
1617
$3K ﹤0.01%
1,083
-899
1618
$3K ﹤0.01%
156
-244
1619
$3K ﹤0.01%
86
-127
1620
$3K ﹤0.01%
+131
1621
$2K ﹤0.01%
974
-326
1622
$2K ﹤0.01%
37
-747
1623
$2K ﹤0.01%
1,200
-2,200
1624
$2K ﹤0.01%
83
-517
1625
$2K ﹤0.01%
+42
63 64
65
66 67