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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
1976
– –
-366
1977
– –
-32,870
1978
– –
-2,698
1979
– –
-3,200
1980
– –
-1,516
1981
– –
-4,462
1982
– –
-14,073
1983
– –
-20,392
1984
– –
-1,000
1985
– –
-7,105
1986
– –
-10,798
1987
– –
-28,028
1988
– –
-2,228
1989
– –
-302
1990
– –
-3,052
1991
– –
-2,400
1992
– –
-5,798
1993
– –
-233
1994
– –
-14,500
1995
– –
-16,587
1996
– –
-2,935
1997
– –
-6,169
1998
– –
-58
1999
– –
-1,478
2000
– –
-2,679
78 79
80
81 82