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
2176
$0 ﹤0.01%
163
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2177
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-12,492
2178
– –
-97,156
2179
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2180
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-40,696
2181
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-6,882
2182
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-20,652
2183
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-3,750
2184
– –
-49,821
2185
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-8,362
2186
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-2,690
2187
$0 ﹤0.01%
64
-9,733
2188
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-1,752
2189
– –
-13,421
2190
$0 ﹤0.01%
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2191
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2192
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-9,663
2193
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2194
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2195
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2196
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-84,035
2197
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-27
2198
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2199
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-146
2200
– –
-9,854
86 87
88
89 90