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
2301
– –
-15,627
2302
– –
-252
2303
– –
-1,908
2304
– –
-3,872
2305
– –
-7,500
2306
– –
-18,110
2307
$0 ﹤0.01%
+9
2308
– –
-7,275
2309
– –
-32,334
2310
– –
-13,530
2311
– –
-82
2312
– –
-665
2313
– –
-2,426
2314
– –
-139
2315
– –
-12,384
2316
– –
-4,914
2317
– –
-719
2318
– –
-12,944
2319
– –
-600
2320
– –
-2,673
2321
– –
-11,278
2322
– –
-38
2323
– –
-15,102
2324
– –
-12,510
2325
– –
-9,569
90 91 92
93
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