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
2101
– –
-5,900
2102
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-7,865
2103
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2104
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2105
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-665
2106
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-2,426
2107
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-139
2108
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-12,384
2109
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2110
– –
-9,569
2111
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-300
2112
– –
-305
2113
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-6,054
2114
– –
-28,510
2115
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2116
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-2,353
2117
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2118
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-1,600
2119
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2120
– –
-18,649
2121
– –
-7,995
2122
– –
-1,321
2123
– –
-1,550
2124
– –
-21,653
2125
– –
-1,844
83 84
85
86 87