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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
2126
– –
-64,400
2127
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-301
2128
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-4,877
2129
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-39,751
2130
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-400
2131
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-17,706
2132
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-8,313
2133
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-33,023
2134
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-10,828
2135
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-4,916
2136
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-2,882
2137
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-1,773
2138
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-13,265
2139
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-1,051
2140
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-2,357
2141
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-6,422
2142
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2143
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-35,669
2144
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-2,799
2145
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-4,000
2146
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-460
2147
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-12,356
2148
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-2,780
2149
– –
-50
2150
$0 ﹤0.01%
163
-1,317
84 85
86
87 88