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
1276
$14K ﹤0.01%
+202
1277
$14K ﹤0.01%
147
+96
1278
$14K ﹤0.01%
3,625
1279
$14K ﹤0.01%
798
-203
1280
$13K ﹤0.01%
2,500
-23,600
1281
$13K ﹤0.01%
+800
1282
$13K ﹤0.01%
261
-513
1283
$13K ﹤0.01%
+623
1284
– –
0
1285
$13K ﹤0.01%
462
-3,418
1286
$13K ﹤0.01%
+137
1287
$13K ﹤0.01%
400
-200
1288
$13K ﹤0.01%
+300
1289
$13K ﹤0.01%
+2,000
1290
$13K ﹤0.01%
797
-103
1291
$13K ﹤0.01%
100
-500
1292
$13K ﹤0.01%
500
-4,400
1293
$13K ﹤0.01%
13,718
-3,900
1294
$12K ﹤0.01%
+246
1295
$12K ﹤0.01%
+375
1296
$12K ﹤0.01%
+316
1297
$12K ﹤0.01%
1,800
-600
1298
$12K ﹤0.01%
+2
1299
$12K ﹤0.01%
+1,779
1300
$12K ﹤0.01%
+2,100
50 51
52
53 54