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
901
$89K 0.01%
5,200
+3,100
902
$89K 0.01%
+10,575
903
$88K 0.01%
779
-215
904
$87K 0.01%
49
+38
905
$87K 0.01%
1,300
-100
906
$87K 0.01%
1,874
-4,488
907
$86K 0.01%
11,900
+4,200
908
$86K 0.01%
+1,100
909
$85K 0.01%
4,341
+1,500
910
$84K 0.01%
+4,300
911
$84K 0.01%
365
-692
912
$84K 0.01%
+2,706
913
$84K 0.01%
2,142
-1,527
914
$83K 0.01%
1,613
-900
915
$82K 0.01%
1,100
-400
916
$82K 0.01%
1,300
+300
917
$82K 0.01%
530
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918
$81K 0.01%
+608
919
$81K 0.01%
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920
$81K 0.01%
+1,900
921
$81K 0.01%
+3,000
922
$81K 0.01%
6,600
+800
923
$81K 0.01%
5,000
+2,700
924
$80K 0.01%
3,656
-856
925
$80K 0.01%
+25,000
35 36
37
38 39