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
926
$80K 0.01%
2,684
+784
927
$79K 0.01%
3,200
+2,900
928
$78K 0.01%
+4,000
929
$78K 0.01%
+7,185
930
$78K 0.01%
380
+275
931
$78K 0.01%
6,600
+2,100
932
$78K 0.01%
638
-1,257
933
$78K 0.01%
8,100
+6,200
934
$77K 0.01%
700
+621
935
$77K 0.01%
+1,629
936
$77K 0.01%
6,900
+1,373
937
$76K 0.01%
3,200
-18,359
938
$76K 0.01%
2,960
-16,960
939
$76K 0.01%
824
-505
940
$75K 0.01%
3,935
-1,000
941
$74K 0.01%
+1,391
942
$74K 0.01%
2,300
+1,200
943
$73K 0.01%
8,700
+4,800
944
$73K 0.01%
2,554
-1,294
945
$73K 0.01%
+19,016
946
$73K 0.01%
+2,300
947
$73K 0.01%
+485
948
$73K 0.01%
1,800
+1,509
949
$73K 0.01%
+9,481
950
$72K 0.01%
1,995
+500
36 37
38
39 40