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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
1926
– –
-64
1927
– –
-11,574
1928
– –
-2,750
1929
– –
-7,024
1930
– –
-42
1931
– –
-1,269
1932
– –
-2,651
1933
– –
-60
1934
– –
-11,668
1935
– –
-1,427
1936
– –
-2,400
1937
– –
-20,389
1938
– –
-1,700
1939
– –
-1,729
1940
– –
-6,157
1941
– –
-3,625
1942
– –
-29,610
1943
– –
-42,984
1944
– –
-3,162
1945
– –
-37,776
1946
– –
-6,365
1947
– –
-37,404
1948
– –
-114
1949
– –
-5,889
1950
– –
-8,497
76 77
78
79 80