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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
1801
– –
-23,560
1802
– –
-1,568
1803
– –
-8,563
1804
– –
-21,653
1805
– –
-1,844
1806
– –
-26,762
1807
– –
-25,314
1808
– –
-17,926
1809
– –
-2,346
1810
– –
-18,738
1811
– –
-4,486
1812
– –
-5,421
1813
– –
-1,571
1814
– –
-3,831
1815
– –
-2,400
1816
– –
-15,781
1817
– –
-84,240
1818
– –
-17,878
1819
– –
-800
1820
– –
-4,300
1821
– –
-890
1822
– –
-10,582
1823
– –
-308
1824
– –
-10,257
1825
– –
-218,844
71 72
73
74 75