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
1126
$34K ﹤0.01%
+3,030
1127
$34K ﹤0.01%
+500
1128
$34K ﹤0.01%
1,400
+1,200
1129
$34K ﹤0.01%
1,517
-1,900
1130
$34K ﹤0.01%
+2,194
1131
$33K ﹤0.01%
900
+500
1132
$33K ﹤0.01%
+3,000
1133
$33K ﹤0.01%
+1,278
1134
$33K ﹤0.01%
498
+461
1135
$33K ﹤0.01%
+1,968
1136
$33K ﹤0.01%
1,400
+200
1137
$33K ﹤0.01%
571
+12
1138
$33K ﹤0.01%
900
1139
$33K ﹤0.01%
+724
1140
$33K ﹤0.01%
51
-3,144
1141
$32K ﹤0.01%
+1,599
1142
$32K ﹤0.01%
+1,618
1143
$32K ﹤0.01%
4,000
+700
1144
$32K ﹤0.01%
+2,876
1145
$32K ﹤0.01%
5,700
-1,500
1146
$32K ﹤0.01%
+2,400
1147
$32K ﹤0.01%
111
-108
1148
$31K ﹤0.01%
342
-58
1149
$31K ﹤0.01%
3,700
-2,000
1150
$31K ﹤0.01%
+1,700
44 45
46
47 48