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
1626
$2K ﹤0.01%
+156
1627
$2K ﹤0.01%
+898
1628
$2K ﹤0.01%
1,300
1629
$2K ﹤0.01%
+145
1630
$2K ﹤0.01%
6,900
-6,530
1631
$2K ﹤0.01%
3,751
1632
$2K ﹤0.01%
394
-28,060
1633
$2K ﹤0.01%
+105
1634
$2K ﹤0.01%
1,300
-10,300
1635
$2K ﹤0.01%
253
-5,086
1636
$2K ﹤0.01%
+441
1637
$1K ﹤0.01%
501
-27,434
1638
$1K ﹤0.01%
+30
1639
$1K ﹤0.01%
+52
1640
$1K ﹤0.01%
211
1641
$1K ﹤0.01%
+26
1642
– –
-17,915
1643
– –
-57,812
1644
– –
-4,356
1645
$0 ﹤0.01%
17
-10,298
1646
– –
-316
1647
– –
-84
1648
– –
-10,171
1649
$0 ﹤0.01%
+2
1650
– –
-47,698
64 65
66
67 68