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
2001
– –
-3,200
2002
– –
-1,516
2003
– –
-4,462
2004
– –
-14,073
2005
– –
-20,392
2006
– –
-1,000
2007
– –
-7,105
2008
– –
-10,798
2009
– –
-19,771
2010
– –
-28,028
2011
– –
-1,277
2012
– –
-16,690
2013
– –
-6,188
2014
– –
-4,366
2015
– –
-42,411
2016
– –
-2,400
2017
– –
-5,798
2018
– –
-233
2019
– –
-14,500
2020
– –
-2,935
2021
– –
-6,169
2022
– –
-58
2023
– –
-314
2024
– –
-40,095
2025
– –
-988
79 80
81
82 83