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
1976
– –
-57,021
1977
– –
-36,332
1978
– –
-4,565
1979
– –
-4,196
1980
– –
-4,162
1981
– –
-130,783
1982
– –
-19,883
1983
– –
-4,600
1984
– –
-2,422
1985
– –
-113,934
1986
– –
-41,685
1987
– –
-2,000
1988
– –
-17,603
1989
– –
-2,100
1990
– –
-2,616
1991
– –
-7,200
1992
– –
-2,200
1993
– –
-1,212
1994
– –
-33
1995
– –
-1,137
1996
– –
-16,010
1997
– –
-600
1998
– –
-230
1999
– –
-366
2000
– –
-32,870
78 79
80
81 82