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
1026
$50K ﹤0.01%
583
-4,630
1027
$50K ﹤0.01%
+2,409
1028
$49K ﹤0.01%
+3,500
1029
$49K ﹤0.01%
+4,700
1030
$49K ﹤0.01%
+2,100
1031
$49K ﹤0.01%
700
-100
1032
$49K ﹤0.01%
+6,352
1033
$49K ﹤0.01%
3,464
-5,036
1034
$49K ﹤0.01%
200
1035
$48K ﹤0.01%
9,552
+3,227
1036
$48K ﹤0.01%
+7,972
1037
$48K ﹤0.01%
2,426
-17,478
1038
$48K ﹤0.01%
2,378
-59,032
1039
$48K ﹤0.01%
391
+291
1040
$48K ﹤0.01%
+372
1041
$47K ﹤0.01%
8,072
-32,335
1042
$47K ﹤0.01%
+312
1043
$47K ﹤0.01%
+1,100
1044
$47K ﹤0.01%
+4,300
1045
$46K ﹤0.01%
2,012
-437
1046
$46K ﹤0.01%
415
+166
1047
$46K ﹤0.01%
631
-8,347
1048
$46K ﹤0.01%
1,121
+21
1049
$46K ﹤0.01%
1,350
+1,237
1050
$45K ﹤0.01%
159
-1,996
40 41
42
43 44