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
951
$72K 0.01%
18,244
-6,200
952
$71K 0.01%
1,000
+745
953
$70K 0.01%
+1,191
954
$70K 0.01%
+2,989
955
$69K 0.01%
+438
956
$69K 0.01%
1,800
-900
957
$69K 0.01%
2,517
-200
958
$69K 0.01%
1,315
-2,881
959
$68K 0.01%
1,600
-200
960
$68K 0.01%
+864
961
$67K 0.01%
2,400
-500
962
$67K 0.01%
9,900
-3,600
963
$66K 0.01%
+4,129
964
$66K 0.01%
2,200
-500
965
$65K 0.01%
+7,094
966
$65K 0.01%
17,600
-35,318
967
$65K 0.01%
5,500
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968
$65K 0.01%
438
-283
969
$64K 0.01%
4,959
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970
$64K 0.01%
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971
$64K 0.01%
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972
$64K 0.01%
2,514
-16,683
973
$63K 0.01%
+2,662
974
$63K 0.01%
+2,192
975
$63K 0.01%
+758
37 38
39
40 41