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
1001
$56K ﹤0.01%
+4,800
1002
$55K ﹤0.01%
2,800
+1,800
1003
$54K ﹤0.01%
1,901
-4,962
1004
$54K ﹤0.01%
2,067
-297,883
1005
$54K ﹤0.01%
678
-2,717
1006
$54K ﹤0.01%
1,700
-2,000
1007
$53K ﹤0.01%
900
-600
1008
$53K ﹤0.01%
1,043
-15,174
1009
$53K ﹤0.01%
7,342
-456
1010
$53K ﹤0.01%
+1,431
1011
$53K ﹤0.01%
1,297
+957
1012
$52K ﹤0.01%
769
-7,372
1013
$52K ﹤0.01%
1,800
-5,200
1014
$52K ﹤0.01%
+7,921
1015
$52K ﹤0.01%
+7,176
1016
$52K ﹤0.01%
+1,200
1017
$51K ﹤0.01%
+189
1018
$51K ﹤0.01%
1,700
-1,600
1019
$51K ﹤0.01%
6,900
+4,900
1020
$51K ﹤0.01%
2,900
-200
1021
$51K ﹤0.01%
+6,029
1022
$51K ﹤0.01%
+2,980
1023
$50K ﹤0.01%
+872
1024
$50K ﹤0.01%
+2,000
1025
$50K ﹤0.01%
+1,900
39 40
41
42 43