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
1926
– –
-31,484
1927
– –
-230
1928
– –
-3,182
1929
– –
-25,316
1930
– –
-200
1931
– –
-300
1932
– –
-3,926
1933
– –
-5,383
1934
– –
-3,300
1935
– –
-33,711
1936
– –
-479
1937
– –
-34,607
1938
– –
-3,806
1939
– –
-167,186
1940
– –
-2,427
1941
– –
-2,200
1942
– –
-137,644
1943
– –
-10,900
1944
– –
-114
1945
– –
-31,226
1946
– –
-1,242
1947
– –
-12,951
1948
– –
-3,162
1949
– –
-11,062
1950
– –
-37,776
76 77
78
79 80