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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
2201
– –
-102
2202
– –
-1,458
2203
– –
-10,776
2204
– –
-11,281
2205
– –
-1,372
2206
– –
-7,489
2207
– –
-1,313
2208
$0 ﹤0.01%
+1
2209
– –
-31,611
2210
– –
-16,200
2211
– –
-9,344
2212
– –
-4,660
2213
– –
-7,103
2214
– –
-4,596
2215
– –
-1,994
2216
$0 ﹤0.01%
12
-45
2217
– –
-30,728
2218
– –
-17,230
2219
– –
-1,349
2220
– –
-5,670
2221
– –
-146
2222
– –
-2,821
2223
– –
0
2224
– –
-1,202
2225
– –
-2,782
87 88
89
90 91