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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
1901
– –
-17,674
1902
– –
-5,772
1903
– –
-2,905
1904
– –
0
1905
– –
-102
1906
– –
-575
1907
– –
-65
1908
– –
-316
1909
– –
-130
1910
– –
-557
1911
$0 ﹤0.01%
184
-21,365
1912
– –
-10,171
1913
– –
-825
1914
– –
-47,698
1915
– –
-32,206
1916
– –
-6,595
1917
– –
-11,900
1918
– –
-14,898
1919
$0 ﹤0.01%
+565
1920
– –
-37,295
1921
– –
-1,699
1922
– –
-160
1923
– –
-40
1924
– –
-300
1925
– –
-1,100
75 76
77
78 79