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
2076
– –
-50,595
2077
– –
-711
2078
– –
-13,235
2079
– –
-5,057
2080
– –
-14,085
2081
– –
-400
2082
– –
-5,380
2083
– –
-500
2084
– –
-9,313
2085
– –
-3,338
2086
– –
-38,148
2087
– –
-1,282
2088
– –
-15,627
2089
– –
-46,593
2090
– –
-9,927
2091
– –
-903
2092
– –
-252
2093
– –
-1,908
2094
– –
-3,872
2095
– –
-7,500
2096
– –
-18,110
2097
$0 ﹤0.01%
+9
2098
– –
-7,275
2099
– –
-32,334
2100
– –
-13,530
82 83
84
85 86