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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
2076
– –
-17,333
2077
– –
-2,353
2078
– –
-3,503
2079
– –
-1,600
2080
– –
-11,772
2081
– –
-18,649
2082
– –
-7,995
2083
– –
-1,321
2084
– –
-1,550
2085
– –
-818
2086
– –
-751
2087
– –
-50
2088
– –
-56,495
2089
– –
-8,012
2090
– –
-2,063
2091
– –
-22,665
2092
$0 ﹤0.01%
+5
2093
– –
-26,950
2094
– –
-24,721
2095
– –
-3,700
2096
– –
-101,154
2097
– –
-600
2098
– –
-2,559
2099
– –
-7,150
2100
– –
-162
82 83
84
85 86