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
1951
– –
-6,365
1952
– –
-37,404
1953
– –
-114
1954
– –
-5,889
1955
– –
-8,497
1956
– –
-4,510
1957
– –
-1,047
1958
– –
-500
1959
– –
-16,061
1960
– –
-547
1961
– –
-9
1962
– –
-14,837
1963
– –
-17,806
1964
– –
-3,600
1965
$0 ﹤0.01%
+17
1966
– –
-50,601
1967
– –
-1,884
1968
– –
-5,791
1969
– –
-11,895
1970
– –
-89,486
1971
– –
-5,282
1972
– –
-23,108
1973
– –
-1,600
1974
– –
-1,753
1975
– –
-8,918
77 78
79
80 81