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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
1751
– –
-3,926
1752
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-5,383
1753
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-3,300
1754
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-33,711
1755
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-479
1756
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1757
– –
-2,886
1758
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-84
1759
$0 ﹤0.01%
+2
1760
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-2,900
1761
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-6,054
1762
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-21,311
1763
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-19,771
1764
$0 ﹤0.01%
17
-10,298
1765
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-11,137
1766
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-43,014
1767
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-31,484
1768
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1769
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-12,000
1770
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1771
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1772
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1773
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-10,761
1774
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1775
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-100
69 70
71
72 73