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
1251
$16K ﹤0.01%
2,094
+2,073
1252
$16K ﹤0.01%
+600
1253
$16K ﹤0.01%
+1,600
1254
$16K ﹤0.01%
1,701
+901
1255
$16K ﹤0.01%
+230
1256
$15K ﹤0.01%
+48
1257
$15K ﹤0.01%
+200
1258
$15K ﹤0.01%
523
+423
1259
$15K ﹤0.01%
+600
1260
$15K ﹤0.01%
900
+800
1261
$15K ﹤0.01%
100
-3,412
1262
$15K ﹤0.01%
2,800
-8,040
1263
$15K ﹤0.01%
410
-44,164
1264
$15K ﹤0.01%
+393
1265
$14K ﹤0.01%
377
-402
1266
$14K ﹤0.01%
1,300
+700
1267
$14K ﹤0.01%
+700
1268
$14K ﹤0.01%
1,200
-200
1269
$14K ﹤0.01%
246
+230
1270
$14K ﹤0.01%
2,360
1271
$14K ﹤0.01%
736
+36
1272
$14K ﹤0.01%
+1,476
1273
$14K ﹤0.01%
+926
1274
$14K ﹤0.01%
+1,600
1275
$14K ﹤0.01%
+5,200
49 50
51
52 53