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
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

1 Technology 17.38%
2 Financials 13.19%
3 Consumer Discretionary 12.42%
4 Industrials 12.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$684K 0.06%
55,962
+29,599
452
$682K 0.06%
+53,494
453
$681K 0.06%
38,789
-29,296
454
$679K 0.06%
+10,146
455
$669K 0.05%
8,300
-9,804
456
$666K 0.05%
+16,289
457
$664K 0.05%
32,522
-1,746
458
$661K 0.05%
1,963
+1,939
459
$652K 0.05%
6,058
-3,771
460
$648K 0.05%
41,502
+8,900
461
$647K 0.05%
+14,289
462
$647K 0.05%
+36,703
463
$641K 0.05%
11,649
-18,437
464
$640K 0.05%
21,732
+2,566
465
$640K 0.05%
+84,296
466
$639K 0.05%
+7,865
467
$639K 0.05%
92,836
+91,320
468
$637K 0.05%
7,426
-1,045
469
$634K 0.05%
21,348
-29,528
470
$631K 0.05%
40,672
+26,240
471
$628K 0.05%
28,180
+698
472
$628K 0.05%
1,111
-4,298
473
$626K 0.05%
13,748
-8,288
474
$626K 0.05%
+10,761
475
$625K 0.05%
15,479
-9,959
17 18
19
20 21