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
1226
$20K ﹤0.01%
230
-806
1227
$19K ﹤0.01%
436
-464
1228
$19K ﹤0.01%
+500
1229
$19K ﹤0.01%
28
-32
1230
$19K ﹤0.01%
+1,123
1231
$19K ﹤0.01%
500
1232
$19K ﹤0.01%
+1,030
1233
$19K ﹤0.01%
+1,400
1234
$19K ﹤0.01%
900
1235
$18K ﹤0.01%
+190
1236
$18K ﹤0.01%
1,629
+343
1237
$18K ﹤0.01%
1,023
-14,066
1238
$18K ﹤0.01%
2,900
+1,551
1239
$18K ﹤0.01%
+500
1240
$18K ﹤0.01%
+800
1241
$18K ﹤0.01%
400
-283
1242
$18K ﹤0.01%
+1,360
1243
$17K ﹤0.01%
1,600
-600
1244
$17K ﹤0.01%
1,700
1245
$17K ﹤0.01%
518
-9,855
1246
$17K ﹤0.01%
1,700
-8,500
1247
$17K ﹤0.01%
+1,000
1248
$17K ﹤0.01%
+1,100
1249
$16K ﹤0.01%
2,764
1250
$16K ﹤0.01%
+909
48 49
50
51 52