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
751
$185K 0.02%
+3,870
752
$184K 0.01%
36,904
+26,995
753
$181K 0.01%
3,239
-8,431
754
$181K 0.01%
2,515
-9,140
755
$180K 0.01%
6,194
-12,700
756
$178K 0.01%
5,252
-191
757
$176K 0.01%
+6,700
758
$175K 0.01%
+1,944
759
$172K 0.01%
+20,040
760
$171K 0.01%
39,000
+32,000
761
$170K 0.01%
2,796
-12,277
762
$169K 0.01%
6,839
-2,811
763
$169K 0.01%
507
-5,663
764
$168K 0.01%
1,500
-12,254
765
$166K 0.01%
3,742
+3,311
766
$165K 0.01%
4,000
+400
767
$165K 0.01%
6,423
+3,577
768
$164K 0.01%
+1,990
769
$164K 0.01%
+2,051
770
$162K 0.01%
2,007
+532
771
$161K 0.01%
+1,364
772
$161K 0.01%
+3,862
773
$160K 0.01%
+365
774
$160K 0.01%
5,278
+1,281
775
$159K 0.01%
+12,700
29 30
31
32 33