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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
1951
– –
-4,510
1952
– –
-1,047
1953
– –
-500
1954
– –
-16,061
1955
– –
-547
1956
– –
-11,062
1957
– –
-2,000
1958
– –
-17,603
1959
– –
-2,100
1960
– –
-2,616
1961
– –
-3,800
1962
– –
-4,279
1963
– –
-2,839
1964
– –
-3,363
1965
– –
-69,305
1966
– –
-2,808
1967
– –
-1,230
1968
– –
-7,200
1969
– –
-2,200
1970
– –
-1,212
1971
– –
-33
1972
– –
-1,137
1973
– –
-16,010
1974
– –
-600
1975
– –
-230
77 78
79
80 81