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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
1826
– –
-2,695
1827
– –
-1,688
1828
– –
-10,322
1829
– –
-309
1830
– –
-542
1831
– –
-75,836
1832
– –
-63,328
1833
– –
-13,452
1834
– –
-4,140
1835
– –
-300
1836
– –
-300
1837
– –
-66,212
1838
– –
-4,627
1839
– –
-34,128
1840
– –
-3,650
1841
– –
-31,000
1842
– –
-11,485
1843
– –
-10,187
1844
– –
-64
1845
– –
-19,486
1846
– –
-2,501
1847
– –
-1,786
1848
– –
-64,882
1849
– –
-2,200
1850
– –
-200
72 73
74
75 76