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
2301
– –
-5,452
2302
– –
-2,252
2303
– –
-31,288
2304
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-1,346
2305
– –
-28,600
2306
– –
-7,826
2307
– –
-900
2308
– –
-5,750
2309
– –
-3,423
2310
– –
-17,359
2311
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-627
2312
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-42,373
2313
– –
-13,500
2314
– –
-18,837
2315
– –
-1,490
2316
– –
-90,662
2317
– –
-9,075
2318
– –
-5,589
2319
– –
-16,135
2320
$0 ﹤0.01%
+4
2321
– –
-64
2322
– –
-5,737
2323
– –
-20,576
2324
– –
-1,500
2325
– –
-685
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