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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
2001
– –
-5,140
2002
– –
-24,818
2003
– –
-314
2004
– –
-9
2005
– –
-14,837
2006
– –
-17,806
2007
– –
-3,600
2008
$0 ﹤0.01%
+17
2009
– –
-50,601
2010
– –
-1,884
2011
– –
-5,791
2012
– –
-41,735
2013
– –
-11,895
2014
– –
-89,486
2015
– –
-5,282
2016
– –
-4,239
2017
– –
-3,730
2018
– –
-24,068
2019
– –
-23,108
2020
– –
-1,600
2021
– –
-7,012
2022
– –
-8,918
2023
– –
-57,021
2024
– –
-36,332
2025
– –
-4,565
79 80
81
82 83