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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
1726
– –
-21,112
1727
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-5,186
1728
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-7,769
1729
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-1,922
1730
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1731
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-17,043
1732
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-995
1733
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-11,737
1734
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-14,767
1735
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-4,200
1736
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-1,500
1737
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-9,947
1738
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-163
1739
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-300
1740
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-4,632
1741
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-22,160
1742
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1743
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1744
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-86,285
1745
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-4,840
1746
– –
-900
1747
– –
-3,182
1748
– –
-25,316
1749
– –
-200
1750
– –
-300
68 69
70
71 72