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
1051
$45K ﹤0.01%
+800
1052
$45K ﹤0.01%
471
+331
1053
$45K ﹤0.01%
7,789
+7,513
1054
$45K ﹤0.01%
+5,402
1055
$44K ﹤0.01%
+1,400
1056
$44K ﹤0.01%
900
-1,400
1057
$44K ﹤0.01%
+6,700
1058
$44K ﹤0.01%
+487
1059
$43K ﹤0.01%
1,318
-30,731
1060
$43K ﹤0.01%
8,500
-11,300
1061
$43K ﹤0.01%
+1,484
1062
$43K ﹤0.01%
+14,469
1063
$43K ﹤0.01%
1,886
+1,186
1064
$43K ﹤0.01%
2,700
+2,100
1065
$43K ﹤0.01%
+2,392
1066
$43K ﹤0.01%
+1,150
1067
$42K ﹤0.01%
3,100
+300
1068
$42K ﹤0.01%
2,377
-7,229
1069
$42K ﹤0.01%
1,947
-2,798
1070
$42K ﹤0.01%
1,800
-1,500
1071
$42K ﹤0.01%
1,200
+200
1072
$42K ﹤0.01%
+2,000
1073
$42K ﹤0.01%
1,200
+886
1074
$41K ﹤0.01%
3,600
+1,242
1075
$41K ﹤0.01%
+1,800
41 42
43
44 45