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
976
$62K 0.01%
3,700
-700
977
$62K 0.01%
+168
978
$61K ﹤0.01%
857
-3,825
979
$61K ﹤0.01%
1,616
-5,909
980
$61K ﹤0.01%
410
-70
981
$61K ﹤0.01%
+4,516
982
$61K ﹤0.01%
+2,725
983
$60K ﹤0.01%
2,873
-1,100
984
$60K ﹤0.01%
6,484
+5,900
985
$60K ﹤0.01%
1,109
-101
986
$59K ﹤0.01%
+9,872
987
$59K ﹤0.01%
+2,100
988
$59K ﹤0.01%
3,070
-19,724
989
$59K ﹤0.01%
388
-4,846
990
$59K ﹤0.01%
+21,900
991
$58K ﹤0.01%
+7,566
992
$58K ﹤0.01%
1,000
-300
993
$58K ﹤0.01%
+762
994
$58K ﹤0.01%
+7,321
995
$58K ﹤0.01%
1,440
-3,227
996
$57K ﹤0.01%
445
-15,485
997
$57K ﹤0.01%
5,305
-151
998
$56K ﹤0.01%
+4,102
999
$56K ﹤0.01%
7,700
+400
1000
$56K ﹤0.01%
2,100
+800
38 39
40
41 42