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
1326
$9K ﹤0.01%
+500
1327
$9K ﹤0.01%
536
-5,700
1328
$9K ﹤0.01%
+2,766
1329
$9K ﹤0.01%
+557
1330
$8K ﹤0.01%
+533
1331
$8K ﹤0.01%
200
-1,900
1332
$8K ﹤0.01%
2,000
1333
$8K ﹤0.01%
+1,600
1334
$8K ﹤0.01%
+877
1335
$8K ﹤0.01%
150
-2,031
1336
$8K ﹤0.01%
+200
1337
$8K ﹤0.01%
+500
1338
$8K ﹤0.01%
+100
1339
$8K ﹤0.01%
+800
1340
$8K ﹤0.01%
1,427
-1,900
1341
$8K ﹤0.01%
+200
1342
$8K ﹤0.01%
400
1343
$8K ﹤0.01%
+200
1344
$8K ﹤0.01%
100
1345
$8K ﹤0.01%
+564
1346
$8K ﹤0.01%
170
+13
1347
$7K ﹤0.01%
+5,800
1348
$7K ﹤0.01%
+924
1349
$7K ﹤0.01%
+300
1350
$7K ﹤0.01%
+27
52 53
54
55 56