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
851
$109K 0.01%
5,340
-30,865
852
$109K 0.01%
+2,155
853
$108K 0.01%
+4,969
854
$108K 0.01%
+25,154
855
$108K 0.01%
3,500
+1,100
856
$108K 0.01%
+330
857
$107K 0.01%
2,898
+2,661
858
$106K 0.01%
3,755
-21,717
859
$106K 0.01%
3,312
-1,488
860
$106K 0.01%
5,654
+3,360
861
$105K 0.01%
+15,108
862
$105K 0.01%
+16,437
863
$104K 0.01%
12,500
-31,958
864
$104K 0.01%
763
+355
865
$103K 0.01%
+13,424
866
$103K 0.01%
+10,612
867
$103K 0.01%
6,722
-923
868
$102K 0.01%
+994
869
$102K 0.01%
1,387
-214
870
$102K 0.01%
8,200
+8,000
871
$100K 0.01%
7,549
-51,985
872
$100K 0.01%
+38,200
873
$100K 0.01%
16,425
-2,575
874
$99K 0.01%
3,274
-2,650
875
$99K 0.01%
1,600
-500
33 34
35
36 37