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
1151
$31K ﹤0.01%
1,000
+900
1152
$31K ﹤0.01%
678
-900
1153
$31K ﹤0.01%
400
-2,800
1154
$30K ﹤0.01%
+663
1155
$30K ﹤0.01%
321
-11,881
1156
$30K ﹤0.01%
+300
1157
$30K ﹤0.01%
+5,100
1158
$30K ﹤0.01%
+1,500
1159
$30K ﹤0.01%
2,845
+300
1160
$29K ﹤0.01%
+1,200
1161
$29K ﹤0.01%
4,600
-1,600
1162
$29K ﹤0.01%
+499
1163
$29K ﹤0.01%
457
-2,019
1164
$29K ﹤0.01%
900
+740
1165
$29K ﹤0.01%
3,313
+2,513
1166
$29K ﹤0.01%
2,176
-4,263
1167
$29K ﹤0.01%
+2,000
1168
$29K ﹤0.01%
+2,200
1169
$29K ﹤0.01%
404
+225
1170
$29K ﹤0.01%
+1,711
1171
$28K ﹤0.01%
+3,543
1172
$28K ﹤0.01%
1,300
1173
$28K ﹤0.01%
1,200
+600
1174
$28K ﹤0.01%
+2,000
1175
$28K ﹤0.01%
889
+400
45 46
47
48 49