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
1176
$28K ﹤0.01%
+500
1177
$28K ﹤0.01%
4,100
-4,500
1178
$28K ﹤0.01%
2,846
-11,462
1179
$28K ﹤0.01%
+4,300
1180
$27K ﹤0.01%
+1,044
1181
$27K ﹤0.01%
1,500
-2,500
1182
$27K ﹤0.01%
1,600
-900
1183
$27K ﹤0.01%
+2,541
1184
$27K ﹤0.01%
600
-3,167
1185
$26K ﹤0.01%
227
+54
1186
$26K ﹤0.01%
3,997
-872
1187
$25K ﹤0.01%
600
-200
1188
$25K ﹤0.01%
321
-14,544
1189
$25K ﹤0.01%
800
1190
$25K ﹤0.01%
209
-1,281
1191
$24K ﹤0.01%
+2
1192
$24K ﹤0.01%
+313
1193
$24K ﹤0.01%
3,800
+3,556
1194
$24K ﹤0.01%
2,812
-11,334
1195
$24K ﹤0.01%
+2,800
1196
$24K ﹤0.01%
+894
1197
$23K ﹤0.01%
100
-4,710
1198
$23K ﹤0.01%
+3,550
1199
$23K ﹤0.01%
+702
1200
$23K ﹤0.01%
2,500
46 47
48
49 50