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
876
$99K 0.01%
8
+1
877
$99K 0.01%
9,082
+3,482
878
$98K 0.01%
2,400
+1,100
879
$97K 0.01%
35,387
-11,975
880
$97K 0.01%
12,386
-3,900
881
$96K 0.01%
+3,494
882
$96K 0.01%
+454
883
$96K 0.01%
1,448
-653
884
$96K 0.01%
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885
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+1,300
886
$95K 0.01%
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887
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3,900
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888
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889
$94K 0.01%
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-153,360
890
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891
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892
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30,500
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9,300
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894
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11,249
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895
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5,200
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896
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897
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898
$91K 0.01%
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899
$90K 0.01%
2,509
-18,200
900
$89K 0.01%
+1,438
34 35
36
37 38