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
1101
$38K ﹤0.01%
1,000
+800
1102
$38K ﹤0.01%
1,645
-11,268
1103
$37K ﹤0.01%
1,212
-16,464
1104
$37K ﹤0.01%
3,654
-123,947
1105
$37K ﹤0.01%
5,200
-23,726
1106
$36K ﹤0.01%
+2,700
1107
$36K ﹤0.01%
+2,439
1108
$36K ﹤0.01%
+1,200
1109
$36K ﹤0.01%
3,900
+3,300
1110
$36K ﹤0.01%
490
+190
1111
$36K ﹤0.01%
+4,575
1112
$35K ﹤0.01%
+930
1113
$35K ﹤0.01%
3,000
-1,400
1114
$35K ﹤0.01%
1,453
-800
1115
$35K ﹤0.01%
+209
1116
$35K ﹤0.01%
+2,300
1117
$35K ﹤0.01%
2,900
+1,400
1118
$35K ﹤0.01%
+1,500
1119
$35K ﹤0.01%
2,527
-24,218
1120
$35K ﹤0.01%
+5,560
1121
$35K ﹤0.01%
4,332
-16,164
1122
$34K ﹤0.01%
1,620
+1,320
1123
$34K ﹤0.01%
1,000
+200
1124
$34K ﹤0.01%
+559
1125
$34K ﹤0.01%
6,500
-800
43 44
45
46 47