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
2226
– –
-34,607
2227
– –
-3,806
2228
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-167,186
2229
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-17,714
2230
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-9,955
2231
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-2,200
2232
– –
-600
2233
– –
-16,194
2234
$0 ﹤0.01%
131
-17,673
2235
– –
-5,452
2236
– –
-2,252
2237
– –
-31,288
2238
– –
-1,346
2239
– –
-28,600
2240
– –
-2,300
2241
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-34,109
2242
$0 ﹤0.01%
+1
2243
– –
-7,826
2244
– –
-900
2245
– –
-5,750
2246
– –
-3,423
2247
– –
-17,359
2248
– –
-627
2249
– –
-635
2250
– –
-31,446
88 89
90
91 92