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
176
$1.72M 0.16%
12,571
-6,017
177
$1.72M 0.16%
24,346
+14,664
178
$1.71M 0.16%
7,533
+6,354
179
$1.69M 0.16%
15,161
+9,572
180
$1.69M 0.16%
73,449
+51,364
181
$1.68M 0.15%
54,978
+5,555
182
$1.68M 0.15%
29,705
+5,945
183
$1.66M 0.15%
+18,070
184
$1.66M 0.15%
+6,845
185
$1.65M 0.15%
32,218
+4,159
186
$1.64M 0.15%
3,986
-4,695
187
$1.64M 0.15%
82,033
+67,161
188
$1.64M 0.15%
+6,879
189
$1.62M 0.15%
86,660
+62,937
190
$1.61M 0.15%
+17,736
191
$1.61M 0.15%
72,331
+61,117
192
$1.61M 0.15%
52,507
+33,848
193
$1.59M 0.15%
+5,352
194
$1.58M 0.15%
21,515
+19,020
195
$1.58M 0.14%
11,297
-12,028
196
$1.57M 0.14%
24,384
-84,075
197
$1.57M 0.14%
10,896
+1,142
198
$1.56M 0.14%
17,558
+4,561
199
$1.55M 0.14%
11,308
+469
200
$1.55M 0.14%
+40,665
6 7
8
9 10