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
2276
– –
-4,660
2277
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-7,103
2278
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-4,596
2279
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-1,994
2280
$0 ﹤0.01%
12
-45
2281
– –
-30,728
2282
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-17,230
2283
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-1,349
2284
– –
-2,821
2285
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0
2286
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-1,202
2287
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-2,782
2288
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-2,106
2289
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-100
2290
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-2,179
2291
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2292
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-4,943
2293
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-18,469
2294
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-2,447
2295
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-17,714
2296
– –
-9,955
2297
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-2,200
2298
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-600
2299
– –
-16,194
2300
$0 ﹤0.01%
131
-17,673
90 91
92
93 94