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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
2026
– –
-4,196
2027
– –
-4,162
2028
– –
-17,097
2029
– –
-4,278
2030
– –
-2,320
2031
– –
-18,565
2032
– –
-130,783
2033
– –
-1,100
2034
– –
-5,260
2035
– –
-706
2036
– –
-1,413
2037
– –
-5,395
2038
– –
-20,830
2039
– –
-4,404
2040
– –
-7,086
2041
– –
-712
2042
– –
-2,538
2043
– –
-6,800
2044
– –
-12,006
2045
– –
-850
2046
– –
-416
2047
– –
-141
2048
– –
-63
2049
– –
-28,946
2050
– –
-8,118
80 81
82
83 84