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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
2101
– –
-1,453
2102
– –
-580
2103
– –
-40,017
2104
– –
-6,093
2105
– –
-6,499
2106
– –
-12,167
2107
– –
-7,786
2108
– –
-9,601
2109
– –
-4,600
2110
$0 ﹤0.01%
+16
2111
– –
-7,072
2112
– –
-3,675
2113
– –
-800
2114
– –
-9,446
2115
– –
-17,399
2116
– –
-3,289
2117
– –
-180,306
2118
– –
-22,577
2119
– –
-29,354
2120
– –
-20,316
2121
– –
-7,918
2122
– –
-7,410
2123
– –
-1,637
2124
– –
-4,698
2125
– –
-53,100
83 84
85
86 87