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
1801
– –
-4,140
1802
– –
-31,000
1803
– –
-11,485
1804
– –
-281
1805
– –
-10,844
1806
– –
-18,897
1807
– –
-22,262
1808
– –
-5,314
1809
– –
-44,020
1810
– –
-30,144
1811
$0 ﹤0.01%
40
-560
1812
– –
-11,411
1813
– –
-102
1814
– –
-10,322
1815
– –
-75,836
1816
– –
-300
1817
– –
-300
1818
– –
-66,212
1819
– –
-4,627
1820
– –
-34,128
1821
– –
-3,650
1822
– –
-10,187
1823
– –
-64
1824
– –
-19,486
1825
– –
-2,501
71 72
73
74 75