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
1201
$23K ﹤0.01%
+410
1202
$23K ﹤0.01%
+1,275
1203
$23K ﹤0.01%
+325
1204
$23K ﹤0.01%
+164
1205
$22K ﹤0.01%
+900
1206
$22K ﹤0.01%
1,833
-582
1207
$22K ﹤0.01%
170
-230
1208
$22K ﹤0.01%
+1,000
1209
$22K ﹤0.01%
+3,381
1210
$22K ﹤0.01%
1,229
-1,071
1211
$22K ﹤0.01%
1,600
+600
1212
$22K ﹤0.01%
4,775
-29,184
1213
$21K ﹤0.01%
2,095
-9,605
1214
$21K ﹤0.01%
+800
1215
$21K ﹤0.01%
+143
1216
$21K ﹤0.01%
+5,214
1217
$21K ﹤0.01%
+180
1218
$21K ﹤0.01%
+2,248
1219
$21K ﹤0.01%
1,399
-700
1220
$20K ﹤0.01%
82
-2,966
1221
$20K ﹤0.01%
+405
1222
$20K ﹤0.01%
130
+70
1223
$20K ﹤0.01%
+739
1224
$20K ﹤0.01%
336
-2,133
1225
$20K ﹤0.01%
1,992
-4,277
47 48
49
50 51