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
1876
– –
-42
1877
– –
-1,269
1878
– –
-2,651
1879
– –
-60
1880
– –
-11,668
1881
– –
-1,427
1882
– –
-2,400
1883
– –
-20,389
1884
– –
-1,700
1885
– –
-1,729
1886
– –
-5,329
1887
– –
-330
1888
– –
-97,635
1889
– –
-5,829
1890
– –
-12,477
1891
– –
-16,236
1892
$0 ﹤0.01%
15
-1,252
1893
– –
-997
1894
– –
-800
1895
– –
-79,776
1896
– –
-1,646
1897
$0 ﹤0.01%
+39
1898
– –
-8,807
1899
– –
-128
1900
– –
-300
74 75
76
77 78