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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 14.79%
2 Financials 13.88%
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%
1,300
-10,300
1627
$2K ﹤0.01%
253
-5,086
1628
$2K ﹤0.01%
1,200
-2,200
1629
$2K ﹤0.01%
83
-517
1630
$2K ﹤0.01%
+42
1631
$2K ﹤0.01%
+156
1632
$2K ﹤0.01%
+898
1633
$2K ﹤0.01%
1,300
1634
$2K ﹤0.01%
+145
1635
$2K ﹤0.01%
6,900
-6,530
1636
$2K ﹤0.01%
+441
1637
$1K ﹤0.01%
+30
1638
$1K ﹤0.01%
+26
1639
$1K ﹤0.01%
+52
1640
$1K ﹤0.01%
211
1641
$1K ﹤0.01%
501
-27,434
1642
– –
-29,450
1643
– –
-3,000
1644
– –
-37
1645
– –
-8,279
1646
– –
-85,613
1647
– –
-1,400
1648
– –
-2,280
1649
– –
-6,243
1650
– –
-1,000
64 65
66
67 68