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
526
$518K 0.04%
+6,927
527
$517K 0.04%
17,442
-58,319
528
$516K 0.04%
12,451
-1,390
529
$514K 0.04%
31,491
-3,036
530
$512K 0.04%
1,610
-11,967
531
$512K 0.04%
+53,200
532
$511K 0.04%
1,341
+916
533
$509K 0.04%
+4,916
534
$509K 0.04%
4,371
-3,146
535
$508K 0.04%
+14,079
536
$507K 0.04%
4,909
-524
537
$503K 0.04%
14,064
+4,400
538
$501K 0.04%
11,851
-83
539
$500K 0.04%
51,661
-68,213
540
$499K 0.04%
+7,691
541
$495K 0.04%
+11,550
542
$491K 0.04%
+9,905
543
$485K 0.04%
+30,657
544
$482K 0.04%
44,396
-16,631
545
$480K 0.04%
+2,880
546
$478K 0.04%
3,160
+2,428
547
$477K 0.04%
+12,953
548
$473K 0.04%
+3,179
549
$472K 0.04%
2,280
-32,618
550
$465K 0.04%
6,412
-11,572
20 21
22
23 24