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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
1876
– –
-126,980
1877
– –
-60,351
1878
– –
-8,948
1879
– –
-11,240
1880
– –
-72,861
1881
– –
-2,180
1882
– –
-17,915
1883
– –
-57,812
1884
– –
-4,356
1885
– –
-33,299
1886
– –
-16,850
1887
– –
-36,225
1888
– –
-15,162
1889
– –
-29,722
1890
– –
-2,600
1891
– –
-385
1892
– –
-16,140
1893
– –
-14,526
1894
– –
-37,128
1895
– –
-8,729
1896
– –
-10,840
1897
– –
-1,603
1898
– –
-2,518
1899
– –
-3,900
1900
– –
-29,644
74 75
76
77 78