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
1701
– –
-118
1702
– –
-700
1703
– –
-1
1704
– –
-32
1705
– –
-6,012
1706
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-1,021
1707
– –
-3,240
1708
– –
-23,560
1709
– –
-1,568
1710
– –
-82
1711
– –
-4,914
1712
– –
-719
1713
– –
-12,944
1714
– –
-600
1715
– –
-2,673
1716
– –
-11,278
1717
– –
-38
1718
– –
-16,313
1719
– –
-2,886
1720
– –
-12,510
1721
– –
-818
1722
– –
-751
1723
– –
-50
1724
– –
-56,495
1725
– –
-8,563
67 68
69
70 71