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
1076
$41K ﹤0.01%
+496
1077
$41K ﹤0.01%
325
+35
1078
$41K ﹤0.01%
+800
1079
$41K ﹤0.01%
8,800
+5,500
1080
$41K ﹤0.01%
1,800
-6,626
1081
$41K ﹤0.01%
+800
1082
$41K ﹤0.01%
+7,700
1083
$41K ﹤0.01%
+2,568
1084
$40K ﹤0.01%
915
-175,152
1085
$40K ﹤0.01%
+2,000
1086
$40K ﹤0.01%
2,600
+2,100
1087
$40K ﹤0.01%
2,000
-600
1088
$40K ﹤0.01%
5,956
+3,056
1089
$40K ﹤0.01%
+573
1090
$40K ﹤0.01%
776
-615
1091
$39K ﹤0.01%
839
+271
1092
$39K ﹤0.01%
407
+386
1093
$39K ﹤0.01%
1,000
-900
1094
$39K ﹤0.01%
+1,700
1095
$39K ﹤0.01%
901
-7,122
1096
$39K ﹤0.01%
1,000
+600
1097
$39K ﹤0.01%
+115
1098
$38K ﹤0.01%
2,100
-4,300
1099
$38K ﹤0.01%
1,514
-29,360
1100
$38K ﹤0.01%
235
+109
42 43
44
45 46